Materials Select Sector SPDR ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.85
per share
Dividend yield
1.60%
Schedule
Quarterly
4 payments a year
Last cut to $0.1932 from $0.2083 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 24 | $0.1932 | cut from $0.2083 |
| Mar 23 | Mar 23 | Mar 25 | $0.2083 | cut from $0.2329 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.2329 | raised from $0.2144 split-adjusted |
| Sep 22 | Sep 22 | Sep 24 | $0.4289 | cut from $0.4379 |
| Jun 23 | Jun 23 | Jun 25 | $0.4379 | raised from $0.4068 |
| Mar 24 | Mar 24 | Mar 26 | $0.4068 | cut from $0.4443 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.4443 | raised from $0.4184 |
| Sep 23 | Sep 23 | Sep 25 | $0.4184 | cut from $0.4255 |
| Jun 24 | Jun 24 | Jun 26 | $0.4255 | raised from $0.3249 |
| Mar 18 | Mar 19 | Mar 21 | $0.3249 | cut from $0.5912 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.5912 | raised from $0.3924 |
| Sep 18 | Sep 19 | Sep 21 | $0.3924 | cut from $0.3987 |
| Jun 20 | Jun 21 | Jun 23 | $0.3987 | raised from $0.3273 |
| Mar 20 | Mar 21 | Mar 23 | $0.3273 | cut from $0.509 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.509 | raised from $0.41 |
| Sep 19 | Sep 20 | Sep 22 | $0.41 | cut from $0.515 |
| Jun 21 | Jun 22 | Jun 24 | $0.515 | raised from $0.323 |
| Mar 21 | Mar 22 | Mar 24 | $0.323 | cut from $0.442 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.442 | raised from $0.354 |
| Sep 20 | Sep 21 | Sep 23 | $0.354 | |
20 payments since Sep 2021.