State Street Financial Select Sector SPDR ETF dividends & splits
$54.19−1.19%
Close Sep 28, 2026 · split-adjustedYield1.45%Annualised from the latest payment
Latest dividend$0.1965Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.72+4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.1965 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.1871 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2515 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1908 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.178 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.1721 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1788 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.2062 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.1653 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1628 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1525 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1835 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1551 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1503 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1526 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.2096 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.1725 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1639 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.1519 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.1844 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.162 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.1393 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.1512 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.152 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1353 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.1516 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1593 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.1563 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.1443 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.1395 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.1347 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.1449 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.1275 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.119 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.1046 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1283 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.1032 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.0931 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0879 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.1067 | Regular |
| Sep 19, 2016 | Sep 22, 2016 | $4.4436 | special |
| Sep 16, 2016 | Sep 26, 2016 | $0.1144 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.1211 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.123 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1498 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.1135 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.1101 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.0907 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.1261 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.0984 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0896 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0828 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1012 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0806 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.0771 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.062 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.1042 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.0661 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.0678 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0498 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.0804 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0503 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.0529 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0419 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.0562 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.0333 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0306 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0364 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.0523 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.047 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.0606 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.0862 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.1826 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.1896 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.1996 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.1981 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.2615 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.2554 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.2039 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.1481 | unknown |
Stock splits
Sep 19, 2016 · 1.1391-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology