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Watchlist
Account
The Financial Select Sector SPDR Fund
XLF
#46
ETF rank
HK$409.25 B
Marketcap
๐บ๐ธ US
Market
HK$417.71
Share price
0.21%
Change (1 day)
8.34%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
The Financial Select Sector SPDR Fund (XLF) - Distributions and Dividends
Distributions paid over the last 12 months:
0.735119 USD
Current distribution yield:
1.37%
Yearly distributions/payments for The Financial Select Sector SPDR Fund (XLF)
Distributions Yield for The Financial Select Sector SPDR Fund (XLF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.1780
USD
2025-06-25
2025-06-25
2025-06-23
0.1721
USD
2025-03-26
2025-03-26
2025-03-24
0.1788
USD
2024-12-26
2024-12-26
2024-12-23
0.2062
USD
2024-09-25
2024-09-25
2024-09-23
0.1653
USD
2024-06-26
2024-06-26
2024-06-24
0.1628
USD
2024-03-21
2024-03-21
2024-03-19
0.1525
USD
2023-12-21
2023-12-21
2023-12-19
0.1835
USD
2023-09-21
2023-09-21
2023-09-19
0.1551
USD
2023-06-23
2023-06-23
2023-06-21
0.1503
USD
2023-03-23
2023-03-23
2023-03-21
0.1526
USD
2022-12-22
2022-12-22
2022-12-20
0.2096
USD
2022-09-22
2022-09-22
2022-09-20
0.1725
USD
2022-06-24
2022-06-24
2022-06-22
0.1639
USD
2022-03-24
2022-03-24
2022-03-22
0.1519
USD
2021-12-23
2021-12-23
2021-12-21
0.1844
USD
2021-09-23
2021-09-23
2021-09-21
0.1620
USD
2021-06-24
2021-06-24
2021-06-22
0.1393
USD
2021-03-25
2021-03-25
2021-03-23
0.1512
USD
2020-12-24
2020-12-24
2020-12-22
0.1520
USD
2020-09-24
2020-09-24
2020-09-22
0.1353
USD
2020-06-25
2020-06-25
2020-06-23
0.1516
USD
2020-03-26
2020-03-26
2020-03-24
0.1593
USD
2019-12-26
2019-12-26
2019-12-23
0.1563
USD
2019-09-25
2019-09-25
2019-09-23
0.1443
USD
2019-06-26
2019-06-26
2019-06-24
0.1395
USD
2019-03-20
2019-03-20
2019-03-18
0.1347
USD
2018-12-27
2018-12-27
2018-12-24
0.1449
USD
2018-09-26
2018-09-26
2018-09-24
0.1275
USD
2018-06-20
2018-06-20
2018-06-18
0.1190
USD
2018-03-21
2018-03-21
2018-03-19
0.1046
USD
2017-12-26
2017-12-26
2017-12-18
0.1283
USD
2017-09-25
2017-09-25
2017-09-18
0.1032
USD
2017-06-26
2017-06-26
2017-06-20
0.0931
USD
2017-03-27
2017-03-27
2017-03-21
0.0879
USD
2016-12-27
2016-12-27
2016-12-20
0.1067
USD
2016-09-26
2016-09-26
2016-09-20
0.1144
USD
2016-09-22
2016-09-22
2016-09-21
0.1391
USD
2016-06-27
2016-06-27
2016-06-21
0.1211
USD
2016-03-29
2016-03-29
2016-03-22
0.1230
USD
2015-12-29
2015-12-29
2015-12-22
0.1498
USD
2015-09-28
2015-09-28
2015-09-22
0.1135
USD
2015-06-29
2015-06-29
2015-06-23
0.1101
USD
2015-03-30
2015-03-30
2015-03-24
0.0907
USD
2014-12-30
2014-12-30
2014-12-23
0.1261
USD
2014-09-29
2014-09-29
2014-09-23
0.0984
USD
2014-06-30
2014-06-30
2014-06-24
0.0896
USD
2014-03-31
2014-03-31
2014-03-25
0.0829
USD
2013-12-31
2013-12-31
2013-12-24
0.1012
USD
2013-09-30
2013-09-30
2013-09-24
0.0806
USD
2013-07-01
2013-07-01
2013-06-25
0.0771
USD
2013-03-25
2013-03-25
2013-03-19
0.0620
USD
2013-01-03
2013-01-03
2012-12-26
0.1042
USD
2012-10-03
2012-10-03
2012-09-25
0.0661
USD
2012-06-27
2012-06-27
2012-06-19
0.0678
USD
2012-03-28
2012-03-28
2012-03-20
0.0498
USD
2011-12-28
2011-12-28
2011-12-20
0.0804
USD
2011-09-28
2011-09-28
2011-09-20
0.0503
USD
2011-06-29
2011-06-29
2011-06-21
0.0529
USD
2011-03-30
2011-03-30
2011-03-22
0.0419
USD
2010-12-29
2010-12-29
2010-12-21
0.0562
USD
2010-09-29
2010-09-29
2010-09-21
0.0333
USD
2010-06-30
2010-06-30
2010-06-22
0.0306
USD
2010-03-31
2010-03-31
2010-03-23
0.0364
USD
2009-12-30
2009-12-30
2009-12-22
0.0523
USD
2009-09-30
2009-09-30
2009-09-22
0.0470
USD
2009-07-01
2009-07-01
2009-06-23
0.0606
USD
2009-04-01
2009-04-01
2009-03-24
0.0862
USD
2008-12-31
2008-12-31
2008-12-23
0.1826
USD
2008-10-01
2008-10-01
2008-09-23
0.1896
USD
2008-07-02
2008-07-02
2008-06-24
0.1996
USD
2008-04-02
2008-04-02
2008-03-25
0.1981
USD
2008-01-04
2008-01-04
2007-12-26
0.2615
USD
2007-10-03
2007-10-03
2007-09-25
0.2554
USD
2007-06-27
2007-06-27
2007-06-19
0.2039
USD
2007-03-28
2007-03-28
2007-03-20
0.1481
USD
2006-12-27
2006-12-27
2006-12-19
0.2810
USD
2006-09-27
2006-09-27
2006-09-19
0.2810
USD
2006-06-28
2006-06-28
2006-06-20
0.1867
USD
2006-04-28
2006-04-28
2006-03-21
0.1770
USD
2006-01-31
2006-01-31
2005-12-20
0.2080
USD
2005-10-31
2005-10-31
2005-09-20
0.1723
USD
2005-07-29
2005-07-29
2005-06-21
0.1755
USD
2005-04-29
2005-04-29
2005-03-22
0.1548
USD
2005-01-31
2005-01-31
2004-12-21
0.1873
USD
2004-10-29
2004-10-29
2004-09-21
0.1585
USD
2004-07-30
2004-07-30
2004-06-22
0.1456
USD
2004-04-30
2004-04-30
2004-03-23
0.1341
USD
2004-01-30
2004-01-30
2003-12-23
0.1644
USD
2003-10-31
2003-10-31
2003-09-23
0.1389
USD
2003-07-31
2003-07-31
2003-06-24
0.1161
USD
2003-04-30
2003-04-30
2003-03-25
0.0972
USD
2003-01-31
2003-01-31
2002-12-24
0.1334
USD
2002-10-31
2002-10-31
2002-09-24
0.1123
USD
2002-07-31
2002-07-31
2002-06-25
0.1116
USD
2002-04-30
2002-04-30
2002-03-19
0.0895
USD
2002-01-31
2002-01-31
2001-12-26
0.1154
USD
2001-10-31
2001-10-31
2001-09-25
0.0988
USD
2001-07-31
2001-07-31
2001-06-19
0.1011
USD
2001-04-30
2001-04-30
2001-03-20
0.0872
USD
2001-01-31
2001-01-31
2000-12-19
0.1032
USD
2000-10-31
2000-10-31
2000-09-19
0.0879
USD
2000-07-31
2000-07-31
2000-06-20
0.0874
USD
2000-04-28
2000-04-28
2000-03-21
0.0848
USD
2000-01-31
2000-01-31
1999-12-21
0.0838
USD
1999-10-29
1999-10-29
1999-09-21
0.0748
USD
1999-07-30
1999-07-30
1999-06-22
0.0706
USD
1999-04-30
1999-04-30
1999-03-23
0.0693
USD