| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2735 | |||
| $0.4289 | -2.06% | ||
| $0.4379 | 7.65% | ||
| $0.4068 | -8.44% | ||
| $1.6131 | -5.64% | ||
| $0.4443 | 6.19% | ||
| $0.4184 | -1.67% | ||
| $0.4255 | 30.96% | ||
| $0.3249 | -45.04% | ||
| $1.7095 | -2.65% | ||
| $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% | ||
The Materials Select Sector SPDR Fund pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.45%Ireland
3.01%United Kingdom
2.54%
- 2 Sectors
Materials
84.97%Consumer Discretionary
15.03%
- 26 Holdings
ETFs holding The Materials Select Sector SPDR Fund
7 ETFs invest at least 1% in The Materials Select Sector SPDR Fund.
- Within the last 12 months, The Materials Select Sector SPDR Fund paid a dividend of $1.72. For the next 12 months, The Materials Select Sector SPDR Fund is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of The Materials Select Sector SPDR Fund is currently 1.94%.
- 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 $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 24 September 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 24 September 2025.
- 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.