| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.542 | |||
| $0.351 | 83.77% | ||
| $0.191 | -68.69% | ||
| $1.824 | |||
| $0.61 | 118.64% | ||
| $0.279 | 0.36% | ||
| $0.278 | -2.11% | ||
| $0.284 | -23.86% | ||
| $0.373 | |||
The Materials Select Sector SPDR Premium Income Fund pays a dividend yield (FWD) of 13.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 2 Sectors
Materials
85.53%Consumer Discretionary
14.47%
- 1 Holding
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Those who hold The Materials Select Sector SPDR Premium Income Fund often invest in these securities as well.
- Within the last 12 months, The Materials Select Sector SPDR Premium Income Fund paid a dividend of $2.37. For the next 12 months, The Materials Select Sector SPDR Premium Income Fund is expected to pay a dividend of $3.13. This corresponds to a dividend yield of approximately 13.40%.
- The dividend yield of The Materials Select Sector SPDR Premium Income Fund is currently 13.40%.
- The Materials Select Sector SPDR Premium Income Fund pays monthly dividends.
- The next dividend for The Materials Select Sector SPDR Premium Income Fund is expected in September.
- Within the last 10 years, The Materials Select Sector SPDR Premium Income Fund has paid dividends in 2 of them.
- Dividends of $3.13 are expected for the next 12 months. This corresponds to a dividend yield of 13.40%.
- The largest sectors of The Materials Select Sector SPDR Premium Income Fund are Materials, Consumer Discretionary.
- There are currently no known stock splits for The Materials Select Sector SPDR Premium Income Fund.
- To receive the last dividend of The Materials Select Sector SPDR Premium Income Fund on 4 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, no dividends were paid by The Materials Select Sector SPDR Premium Income Fund.
- Dividends from The Materials Select Sector SPDR Premium Income Fund are paid in US Dollar.