Financial Select Sector SPDR Fund

Symbol

XLF

Price

$48.49

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.13%

Ex-Dividend Date

09-23-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.23.2024

$45.66

$0.16531

0.36%

09.23.2024

09.25.2024

06.24.2024

$41.33

$0.1628

0.39%

06.24.2024

06.26.2024

03.18.2024

$40.79

$0.15252

0.37%

03.19.2024

03.21.2024

12.18.2023

$37.35

$0.1835

0.49%

12.19.2023

12.21.2023

09.18.2023

$34.83

$0.15505

0.45%

09.19.2023

09.21.2023

06.20.2023

$33.58

$0.15032

0.45%

06.21.2023

06.23.2023

03.20.2023

$30.98

$0.15261

0.49%

03.21.2023

03.23.2023

12.19.2022

$33.7

$0.21

0.62%

12.20.2022

12.22.2022

09.19.2022

$33.06

$0.173

0.52%

09.20.2022

09.22.2022

06.21.2022

$30.93

$0.164

0.53%

06.22.2022

06.24.2022

03.21.2022

$39

$0.152

0.39%

03.22.2022

03.24.2022

12.20.2021

-

$0.184

0.38%

12.21.2021

12.23.2021

09.20.2021

-

$0.162

0.33%

09.21.2021

09.23.2021

06.21.2021

-

$0.139

0.29%

06.22.2021

06.24.2021

03.22.2021

-

$0.151

0.31%

03.23.2021

03.25.2021

12.21.2020

-

$0.152

0.31%

12.22.2020

12.24.2020

09.21.2020

-

$0.135

0.28%

09.22.2020

09.24.2020

06.22.2020

-

$0.152

0.31%

06.23.2020

06.25.2020

03.23.2020

-

$0.159

0.33%

03.24.2020

03.26.2020

12.20.2019

-

$0.156

0.32%

12.23.2019

12.26.2019

09.20.2019

-

$0.144

0.30%

09.23.2019

09.25.2019

06.21.2019

-

$0.139

0.29%

06.24.2019

06.26.2019

03.15.2019

-

$0.135

0.28%

03.18.2019

03.20.2019

12.21.2018

-

$0.145

0.30%

12.24.2018

12.27.2018

09.21.2018

-

$0.128

0.26%

09.24.2018

09.26.2018

06.15.2018

-

$0.119

0.25%

06.18.2018

06.20.2018

03.16.2018

-

$0.105

0.22%

03.19.2018

03.21.2018

12.15.2017

-

$0.128

0.26%

12.18.2017

12.26.2017

09.15.2017

-

$0.103

0.21%

09.18.2017

09.25.2017

06.16.2017

-

$0.093

0.19%

06.20.2017

06.26.2017

03.17.2017

-

$0.088

0.18%

03.21.2017

03.27.2017

12.16.2016

-

$0.107

0.22%

12.20.2016

12.27.2016

09.16.2016

-

$0.114

0.24%

09.20.2016

09.26.2016

06.17.2016

-

$0.09829

0.20%

06.21.2016

06.27.2016

03.18.2016

-

$0.08123

0.17%

03.22.2016

03.29.2016

12.18.2015

-

$0.12185

0.25%

12.22.2015

12.29.2015

09.18.2015

-

$0.0918

0.19%

09.22.2015

09.28.2015

06.19.2015

-

$0.08936

0.18%

06.23.2015

06.29.2015

03.20.2015

-

$0.07392

0.15%

03.24.2015

03.30.2015