| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6141 | |||
| $0.5395 | -2.81% | ||
| $0.5551 | 6.83% | ||
| $0.5196 | -12.99% | ||
| $2.1451 | 4.2% | ||
| $0.5972 | 14.49% | ||
| $0.5216 | -2.8% | ||
| $0.5366 | 9.58% | ||
| $0.4897 | -14.42% | ||
| $2.0586 | 2.94% | ||
| $1.9998 | 1.51% | ||
| $1.9701 | 3.2% | ||
| $1.909 | 8.4% | ||
| $1.761 | 0.49% | ||
| $1.7525 | 5.67% | ||
| $1.6584 | 4.32% | ||
| $1.5897 | 5.55% | ||
| $1.5061 | -19.27% | ||
The Utilities Select Sector SPDR Fund pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 31 Holdings
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Those who hold The Utilities Select Sector SPDR Fund often invest in these securities as well.
- Within the last 12 months, The Utilities Select Sector SPDR Fund paid a dividend of $2.21. For the next 12 months, The Utilities Select Sector SPDR Fund is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of The Utilities Select Sector SPDR Fund is currently 2.70%.
- The Utilities Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for The Utilities Select Sector SPDR Fund is expected in December.
- The Utilities Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of The Utilities Select Sector SPDR Fund are Utilities.
- There are currently no known stock splits for The Utilities Select Sector SPDR Fund.
- To receive the last dividend of The Utilities Select Sector SPDR Fund on 25 September 2024 in the amount of $0.54 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 $2.06 were paid by The Utilities Select Sector SPDR Fund.
- Dividends from The Utilities Select Sector SPDR Fund are paid in US Dollar.
- In The Utilities Select Sector SPDR Fund, the United States is represented as the largest country.