| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1688 | |||
| $0.4184 | -1.67% | ||
| $0.4255 | 30.96% | ||
| $0.3249 | -45.04% | ||
| $1.7095 | -2.65% | ||
| $0.5912 | 50.7% | ||
| $0.3923 | -1.61% | ||
| $0.3987 | 21.81% | ||
| $0.3273 | -35.7% | ||
| $1.756 | 19.33% | ||
| $1.4715 | 18.31% | ||
| $1.2438 | 2.51% | ||
| $1.2134 | 9% | ||
| $1.1132 | 10.63% | ||
| $1.0062 | 3.84% | ||
| $0.969 | -0.54% | ||
| $0.9743 | 1.66% | ||
| $0.9584 | -25.69% | ||
The Materials Select Sector SPDR Fund pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.79%Ireland
2.41%United Kingdom
1.81%
- 2 Sectors
Materials
87.65%Consumer Discretionary
12.35%
- 28 Holdings
- Linde PLC17.68%
- Sherwin-Williams Co6.87%
- Freeport-McMoRan Inc5.24%
- Ecolab Inc5.00%
- Newmont Corp4.91%
- Corteva Inc4.44%
- Dow Inc4.04%
- Nucor Corp3.98%
- Within the last 12 months, The Materials Select Sector SPDR Fund paid a dividend of $1.76. For the next 12 months, The Materials Select Sector SPDR Fund is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of The Materials Select Sector SPDR Fund is currently 1.81%.
- The Materials Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for The Materials Select Sector SPDR Fund is expected in December.
- The Materials Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of The Materials Select Sector SPDR Fund are Materials, Consumer Discretionary.
- There are currently no known stock splits for The Materials Select Sector SPDR Fund.
- To receive the last dividend of The Materials Select Sector SPDR Fund on 25 September 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $1.76 were paid by The Materials Select Sector SPDR Fund.
- Dividends from The Materials Select Sector SPDR Fund are paid in US Dollar.
- In The Materials Select Sector SPDR Fund, the United States, Ireland and the United Kingdom are represented as the three largest countries.