Materials Select Sector SPDR® Fund(XLB) USD 81.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.40% | USD 0.327 | USD0.3273 | 2023-03-20 |
2022 | 2.23% | USD 1.824 | USD0.509 | 2022-12-19 |
USD0.40985 | 2022-09-19 |
USD0.5146 | 2022-06-21 |
USD0.068 | 2022-05-24 |
USD0.3225 | 2022-03-21 |
2021 | 1.80% | USD 1.471 | USD0.44171 | 2021-12-20 |
USD0.35366 | 2021-09-20 |
USD0.34861 | 2021-06-21 |
USD0.32749 | 2021-03-22 |
2020 | 1.52% | USD 1.244 | USD0.35933 | 2020-12-21 |
USD0.30759 | 2020-09-21 |
USD0.30695 | 2020-06-22 |
USD0.26994 | 2020-03-23 |
2019 | 1.48% | USD 1.213 | USD0.33382 | 2019-12-20 |
USD0.29433 | 2019-09-20 |
USD0.34611 | 2019-06-21 |
USD0.23911 | 2019-03-15 |
2018 | 1.36% | USD 1.113 | USD0.31861 | 2018-12-21 |
USD0.28881 | 2018-09-21 |
USD0.27984 | 2018-06-15 |
USD0.22598 | 2018-03-16 |
2017 | 1.23% | USD 1.006 | USD0.28788 | 2017-12-15 |
USD0.30189 | 2017-09-15 |
USD0.2524 | 2017-06-16 |
USD0.16403 | 2017-03-17 |
2016 | 1.19% | USD 0.969 | USD0.3341 | 2016-12-16 |
USD0.24221 | 2016-09-16 |
USD0.23533 | 2016-06-17 |
USD0.15733 | 2016-03-18 |
2015 | 1.19% | USD 0.974 | USD0.32101 | 2015-12-18 |
USD0.23783 | 2015-09-18 |
USD0.23067 | 2015-06-19 |
USD0.18482 | 2015-03-20 |
2014 | 1.17% | USD 0.958 | USD0.30349 | 2014-12-19 |
USD0.23389 | 2014-09-19 |
USD0.23141 | 2014-06-20 |
USD0.18958 | 2014-03-21 |
2013 | 1.17% | USD 0.96 | USD0.28195 | 2013-12-20 |
USD0.21646 | 2013-09-20 |
USD0.29772 | 2013-06-21 |
USD0.16412 | 2013-03-15 |
2012 | 1.04% | USD 0.853 | USD0.32952 | 2012-12-21 |
USD0.19713 | 2012-09-21 |
USD0.18524 | 2012-06-15 |
USD0.14127 | 2012-03-16 |
2011 | 0.90% | USD 0.737 | USD0.2251 | 2011-12-16 |
USD0.18333 | 2011-09-16 |
USD0.20528 | 2011-06-17 |
USD0.12361 | 2011-03-18 |
2010 | 1.44% | USD 1.178 | USD0.30302 | 2010-12-17 |
USD0.66626 | 2010-09-17 |
USD0.1362 | 2010-06-18 |
USD0.07294 | 2010-03-19 |
2009 | 0.71% | USD 0.579 | USD0.17701 | 2009-12-18 |
USD0.1327 | 2009-09-18 |
USD0.13902 | 2009-06-19 |
USD0.1305 | 2009-03-20 |
2008 | 1.00% | USD 0.818 | USD0.28265 | 2008-12-19 |
USD0.21259 | 2008-09-19 |
USD0.20313 | 2008-06-20 |
USD0.12004 | 2008-03-20 |
2007 | 1.00% | USD 0.814 | USD0.39239 | 2007-12-21 |
USD0.19015 | 2007-09-21 |
USD0.18334 | 2007-06-15 |
USD0.04764 | 2007-03-16 |
2006 | 1.14% | USD 0.931 | USD0.38364 | 2006-12-15 |
USD0.18296 | 2006-09-15 |
USD0.20654 | 2006-06-16 |
USD0.15817 | 2006-03-17 |
2005 | 0.78% | USD 0.635 | USD0.23591 | 2005-12-16 |
USD0.15198 | 2005-09-16 |
USD0.14076 | 2005-06-17 |
USD0.10621 | 2005-03-18 |
2004 | 0.62% | USD 0.506 | USD0.17203 | 2004-12-17 |
USD0.12452 | 2004-09-17 |
USD0.12033 | 2004-06-18 |
USD0.08902 | 2004-03-19 |
2003 | 0.58% | USD 0.477 | USD0.15293 | 2003-12-19 |
USD0.11957 | 2003-09-19 |
USD0.1188 | 2003-06-20 |
USD0.08564 | 2003-03-21 |
2002 | 0.55% | USD 0.453 | USD0.14905 | 2002-12-20 |
USD0.11076 | 2002-09-20 |
USD0.11454 | 2002-06-21 |
USD0.07913 | 2002-03-15 |
2001 | 0.53% | USD 0.435 | USD0.13516 | 2001-12-21 |
USD0.10684 | 2001-09-21 |
USD0.09897 | 2001-06-15 |
USD0.09447 | 2001-03-16 |
2000 | 1.73% | USD 1.41 | USD0.50712 | 2000-12-18 |
USD0.63953 | 2000-12-15 |
USD0.10985 | 2000-09-15 |
USD0.09953 | 2000-06-16 |
USD0.05442 | 2000-03-17 |