The Consumer Staples Select Sector SPDR Fund
XLP
#167
ETF rank
HK$116.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$610.79
Share price
0.01%
Change (1 day)
-2.29%
Change (1 year)

The Consumer Staples Select Sector SPDR Fund (XLP) - Distributions and Dividends

Distributions paid over the last 12 months: 2.114167 USD
Current distribution yield: 2.69%

Yearly distributions/payments for The Consumer Staples Select Sector SPDR Fund (XLP)

Distributions Yield for The Consumer Staples Select Sector SPDR Fund (XLP)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-242025-09-242025-09-220.5412USD
2025-06-252025-06-252025-06-230.5523USD
2025-03-262025-03-262025-03-240.4182USD
2024-12-262024-12-262024-12-230.6024USD
2024-09-252024-09-252024-09-230.4390USD
2024-06-262024-06-262024-06-240.5819USD
2024-03-212024-03-212024-03-190.5522USD
2023-12-212023-12-212023-12-190.5364USD
2023-09-212023-09-212023-09-190.4852USD
2023-06-232023-06-232023-06-210.5260USD
2023-03-232023-03-232023-03-210.3447USD
2022-12-222022-12-222022-12-200.5330USD
2022-09-222022-09-222022-09-200.4605USD
2022-06-242022-06-242022-06-220.5129USD
2022-03-242022-03-242022-03-220.3349USD
2021-12-232021-12-232021-12-210.5117USD
2021-09-232021-09-232021-09-210.4420USD
2021-06-242021-06-242021-06-220.4436USD
2021-03-252021-03-252021-03-230.3569USD
2020-12-242020-12-242020-12-220.5644USD
2020-09-242020-09-242020-09-220.3766USD
2020-06-252020-06-252020-06-230.4608USD
2020-03-262020-03-262020-03-240.2874USD
2019-12-262019-12-262019-12-230.5128USD
2019-09-252019-09-252019-09-230.3578USD
2019-06-262019-06-262019-06-240.4485USD
2019-03-202019-03-202019-03-180.2977USD
2018-12-272018-12-272018-12-240.4640USD
2018-09-262018-09-262018-09-240.3885USD
2018-06-202018-06-202018-06-180.3938USD
2018-03-212018-03-212018-03-190.2986USD
2017-12-262017-12-262017-12-180.4177USD
2017-09-252017-09-252017-09-180.3460USD
2017-06-262017-06-262017-06-200.4358USD
2017-03-272017-03-272017-03-210.2898USD
2016-12-272016-12-272016-12-200.3858USD
2016-09-262016-09-262016-09-200.3281USD
2016-06-272016-06-272016-06-210.3234USD
2016-03-292016-03-292016-03-220.2709USD
2015-12-292015-12-292015-12-220.3699USD
2015-09-282015-09-282015-09-220.3077USD
2015-06-292015-06-292015-06-230.3017USD
2015-03-302015-03-302015-03-240.2956USD
2014-12-302014-12-302014-12-230.3503USD
2014-09-292014-09-292014-09-230.2865USD
2014-06-302014-06-302014-06-240.3112USD
2014-03-312014-03-312014-03-250.2164USD
2013-12-312013-12-312013-12-240.3221USD
2013-09-302013-09-302013-09-240.2607USD
2013-07-012013-07-012013-06-250.2539USD
2013-03-252013-03-252013-03-190.1909USD
2013-01-032013-01-032012-12-260.3977USD
2012-10-032012-10-032012-09-250.2549USD
2012-06-272012-06-272012-06-190.2355USD
2012-03-282012-03-282012-03-200.1782USD
2011-12-282011-12-282011-12-200.2854USD
2011-09-282011-09-282011-09-200.2193USD
2011-06-292011-06-292011-06-210.2169USD
2011-03-302011-03-302011-03-220.1641USD
2010-12-292010-12-292010-12-210.2555USD
2010-09-292010-09-292010-09-210.1975USD
2010-06-302010-06-302010-06-220.1921USD
2010-03-312010-03-312010-03-230.1183USD
2009-12-302009-12-302009-12-220.1714USD
2009-09-302009-09-302009-09-220.1786USD
2009-07-012009-07-012009-06-230.1770USD
2009-04-012009-04-012009-03-240.1228USD
2008-12-312008-12-312008-12-230.2000USD
2008-10-012008-10-012008-09-230.1890USD
2008-07-022008-07-022008-06-240.1190USD
2008-04-022008-04-022008-03-250.1464USD
2008-01-042008-01-042007-12-260.1472USD
2007-10-032007-10-032007-09-250.1538USD
2007-06-272007-06-272007-06-190.1692USD
2007-03-282007-03-282007-03-200.1290USD
2006-12-272006-12-272006-12-190.1318USD
2006-09-272006-09-272006-09-190.1318USD
2006-06-282006-06-282006-06-200.1266USD
2006-04-282006-04-282006-03-210.1262USD
2006-01-312006-01-312005-12-200.1204USD
2005-10-312005-10-312005-09-200.1145USD
2005-07-292005-07-292005-06-210.1123USD
2005-04-292005-04-292005-03-220.0955USD
2005-01-312005-01-312004-12-210.0953USD
2004-10-292004-10-292004-09-210.0929USD
2004-07-302004-07-302004-06-220.0868USD
2004-04-302004-04-302004-03-230.0815USD
2004-01-302004-01-302003-12-230.0908USD
2003-10-312003-10-312003-09-230.0712USD
2003-07-312003-07-312003-06-240.0918USD
2003-04-302003-04-302003-03-250.1047USD
2003-01-312003-01-312002-12-240.1053USD
2002-10-312002-10-312002-09-240.1320USD
2002-07-312002-07-312002-06-250.0722USD
2002-04-302002-04-302002-03-190.0746USD
2002-01-312002-01-312001-12-260.0900USD
2001-10-312001-10-312001-09-250.0773USD
2001-07-312001-07-312001-06-190.0807USD
2001-04-302001-04-302001-03-200.0725USD
2001-01-312001-01-312000-12-190.0808USD
2000-10-312000-10-312000-09-190.0903USD
2000-07-312000-07-312000-06-200.0567USD
2000-04-282000-04-282000-03-210.0683USD
2000-01-312000-01-311999-12-210.0667USD
1999-10-291999-10-291999-09-210.0554USD
1999-07-301999-07-301999-06-220.1003USD
1999-04-301999-04-301999-03-230.0490USD