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Watchlist
Account
The Energy Select Sector SPDR Fund
XLE
#92
ETF rank
HK$217.06 B
Marketcap
๐บ๐ธ US
Market
HK$717.76
Share price
0.42%
Change (1 day)
3.30%
Change (1 year)
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
The Energy Select Sector SPDR Fund (XLE) - Distributions and Dividends
Distributions paid over the last 12 months:
2.883308 USD
Current distribution yield:
3.13%
Yearly distributions/payments for The Energy Select Sector SPDR Fund (XLE)
Distributions Yield for The Energy Select Sector SPDR Fund (XLE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.7487
USD
2025-06-25
2025-06-25
2025-06-23
0.7183
USD
2025-03-26
2025-03-26
2025-03-24
0.7163
USD
2024-12-26
2024-12-26
2024-12-23
0.7000
USD
2024-09-25
2024-09-25
2024-09-23
0.7275
USD
2024-06-26
2024-06-26
2024-06-24
0.7148
USD
2024-03-21
2024-03-21
2024-03-19
0.7339
USD
2023-12-21
2023-12-21
2023-12-19
0.8021
USD
2023-09-21
2023-09-21
2023-09-19
0.6736
USD
2023-06-23
2023-06-23
2023-06-21
0.7058
USD
2023-03-23
2023-03-23
2023-03-21
0.7953
USD
2022-12-22
2022-12-22
2022-12-20
0.8596
USD
2022-09-22
2022-09-22
2022-09-20
0.8462
USD
2022-06-24
2022-06-24
2022-06-22
0.8151
USD
2022-03-24
2022-03-24
2022-03-22
0.7000
USD
2021-12-23
2021-12-23
2021-12-21
0.6950
USD
2021-09-23
2021-09-23
2021-09-21
0.5919
USD
2021-06-24
2021-06-24
2021-06-22
0.5303
USD
2021-03-25
2021-03-25
2021-03-23
0.5199
USD
2020-12-24
2020-12-24
2020-12-22
0.5201
USD
2020-09-24
2020-09-24
2020-09-22
0.5436
USD
2020-06-25
2020-06-25
2020-06-23
0.5010
USD
2020-03-26
2020-03-26
2020-03-24
0.5658
USD
2020-01-03
2020-01-03
2019-12-31
1.7912
USD
2019-12-26
2019-12-26
2019-12-23
0.5933
USD
2019-09-25
2019-09-25
2019-09-23
0.5605
USD
2019-06-26
2019-06-26
2019-06-24
0.5765
USD
2019-03-20
2019-03-20
2019-03-18
0.5136
USD
2018-12-27
2018-12-27
2018-12-24
0.5300
USD
2018-09-26
2018-09-26
2018-09-24
0.5132
USD
2018-06-20
2018-06-20
2018-06-18
0.5124
USD
2018-03-21
2018-03-21
2018-03-19
0.4748
USD
2017-12-26
2017-12-26
2017-12-18
0.4583
USD
2017-09-25
2017-09-25
2017-09-18
0.8654
USD
2017-06-26
2017-06-26
2017-06-20
0.4491
USD
2017-03-27
2017-03-27
2017-03-21
0.4190
USD
2016-12-27
2016-12-27
2016-12-20
0.4024
USD
2016-09-26
2016-09-26
2016-09-20
0.4105
USD
2016-06-27
2016-06-27
2016-06-21
0.4364
USD
2016-03-29
2016-03-29
2016-03-22
0.4524
USD
2015-12-29
2015-12-29
2015-12-22
0.5422
USD
2015-09-28
2015-09-28
2015-09-22
0.4781
USD
2015-06-29
2015-06-29
2015-06-23
0.5088
USD
2015-03-30
2015-03-30
2015-03-24
0.5149
USD
2014-12-30
2014-12-30
2014-12-23
0.4854
USD
2014-09-29
2014-09-29
2014-09-23
0.4833
USD
2014-06-30
2014-06-30
2014-06-24
0.4635
USD
2014-03-31
2014-03-31
2014-03-25
0.4271
USD
2013-12-31
2013-12-31
2013-12-24
0.4027
USD
2013-09-30
2013-09-30
2013-09-24
0.3927
USD
2013-07-01
2013-07-01
2013-06-25
0.3744
USD
2013-03-25
2013-03-25
2013-03-19
0.3571
USD
2013-01-04
2013-01-04
2012-12-26
0.3710
USD
2012-10-03
2012-10-03
2012-09-25
0.3337
USD
2012-06-27
2012-06-27
2012-06-19
0.3111
USD
2012-03-28
2012-03-28
2012-03-20
0.2846
USD
2011-12-28
2011-12-28
2011-12-20
0.2774
USD
2011-09-28
2011-09-28
2011-09-20
0.2644
USD
2011-06-29
2011-06-29
2011-06-21
0.2646
USD
2011-03-30
2011-03-30
2011-03-22
0.2549
USD
2010-12-29
2010-12-29
2010-12-21
0.2929
USD
2010-09-29
2010-09-29
2010-09-21
0.2492
USD
2010-06-30
2010-06-30
2010-06-22
0.2516
USD
2010-03-31
2010-03-31
2010-03-23
0.2033
USD
2009-12-30
2009-12-30
2009-12-22
0.3045
USD
2009-09-30
2009-09-30
2009-09-22
0.2463
USD
2009-07-01
2009-07-01
2009-06-23
0.2536
USD
2009-04-01
2009-04-01
2009-03-24
0.2298
USD
2008-12-31
2008-12-31
2008-12-23
0.2388
USD
2008-10-01
2008-10-01
2008-09-23
0.2151
USD
2008-07-02
2008-07-02
2008-06-24
0.2284
USD
2008-04-02
2008-04-02
2008-03-25
0.2028
USD
2008-01-04
2008-01-04
2007-12-26
0.1988
USD
2007-10-03
2007-10-03
2007-09-25
0.1977
USD
2007-06-27
2007-06-27
2007-06-19
0.2032
USD
2007-03-28
2007-03-28
2007-03-20
0.1869
USD
2006-12-27
2006-12-27
2006-12-19
0.1837
USD
2006-09-27
2006-09-27
2006-09-19
0.1837
USD
2006-06-28
2006-06-28
2006-06-20
0.1975
USD
2006-04-28
2006-04-28
2006-03-21
0.1614
USD
2006-01-31
2006-01-31
2005-12-20
0.1368
USD
2005-10-31
2005-10-31
2005-09-20
0.1476
USD
2005-07-29
2005-07-29
2005-06-21
0.1406
USD
2005-04-29
2005-04-29
2005-03-22
0.1444
USD
2005-01-31
2005-01-31
2004-12-21
0.1309
USD
2004-10-29
2004-10-29
2004-09-21
0.1331
USD
2004-07-30
2004-07-30
2004-06-22
0.1237
USD
2004-04-30
2004-04-30
2004-03-23
0.1266
USD
2004-01-30
2004-01-30
2003-12-23
0.1222
USD
2003-10-31
2003-10-31
2003-09-23
0.1206
USD
2003-07-31
2003-07-31
2003-06-24
0.1181
USD
2003-04-30
2003-04-30
2003-03-25
0.1194
USD
2002-10-31
2002-10-31
2002-09-24
0.1155
USD
2002-07-31
2002-07-31
2002-06-25
0.1558
USD
2002-04-30
2002-04-30
2002-03-19
0.0958
USD
2002-01-31
2002-01-31
2002-12-24
0.1155
USD
2002-01-31
2002-01-31
2001-12-26
0.1056
USD
2001-10-31
2001-10-31
2001-09-25
0.1415
USD
2001-07-31
2001-07-31
2001-06-19
0.1510
USD
2001-04-30
2001-04-30
2001-03-20
0.0966
USD
2001-01-31
2001-01-31
2000-12-19
0.0911
USD
2000-10-31
2000-10-31
2000-09-19
0.1430
USD
2000-07-31
2000-07-31
2000-06-20
0.1508
USD
2000-04-28
2000-04-28
2000-03-21
0.0964
USD
2000-01-31
2000-01-31
1999-12-21
0.0802
USD
1999-10-29
1999-10-29
1999-09-21
0.1304
USD
1999-07-30
1999-07-30
1999-06-22
0.1463
USD
1999-04-30
1999-04-30
1999-03-23
0.0897
USD