XLF Projected Dividend Yield

Financial/Select Sector SPDR Trust ( NYSE : XLF )

The Financial Select Sector SPDR Fund is an open-end management investment company. The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $17,055,441,22 and the Fund's investment portfolio was valued at $17,034,317,564.

30 YEAR PERFORMANCE RESULTS

XLF Dividend History Detail
XLF Dividend News
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# of Shares: 0 Closing Price: 40.88 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.44 0% 0 $ 0.00 0.00%
2005 0.69 57% 0 $ 0.00 0.00%
2006 1.05 52% 0 $ 0.00 0.00%
2007 0.61 0% 0 $ 0.00 0.00%
2008 1.03 70% 0 $ 0.00 0.00%
2009 0.25 0% 0 $ 0.00 0.00%
2010 0.16 0% 0 $ 0.00 0.00%
2011 0.23 44% 0 $ 0.00 0.00%
2012 0.18 0% 0 $ 0.00 0.00%
2013 0.42 131% 0 $ 0.00 0.00%
2014 0.40 0% 0 $ 0.00 0.00%
2015 0.46 17% 0 $ 0.00 0.00%
2016 0.47 0% 0 $ 0.00 0.00%
2017 0.41 0% 0 $ 0.00 0.00%
2018 0.50 20% 0 $ 0.00 0.00%
2019 0.57 16% 0 $ 0.00 0.00%
2020 0.60 4% 0 $ 0.00 0.00%
2021 0.64 6% 0 $ 0.00 0.00%
2022 0.70 10% 0 $ 0.00 0.00%
2023 0.64 0% 0 $ 0.00 0.00%
2024 0.64 0% 0 $ 0.00 1.57%
2025 0.64 0% 0 $ 0.00 1.57%
2026 0.64 0% 0 $ 0.00 1.57%
2027 0.64 0% 0 $ 0.00 1.57%
2028 0.64 0% 0 $ 0.00 1.57%
2029 0.64 0% 0 $ 0.00 1.57%
2030 0.64 0% 0 $ 0.00 1.57%
2031 0.64 0% 0 $ 0.00 1.57%
2032 0.64 0% 0 $ 0.00 1.57%
2033 0.64 0% 0 $ 0.00 1.57%
2034 0.64 0% 0 $ 0.00 1.57%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.57%
Rolling Last 4 qtrs dividends total $ 0.64 and Previous last 4 qtrs dividends total $ 0.70
Dividend 1 Yr Growth = ( 0.64 – 0.70 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.70
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1525
2024 Total:
0.1525
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.1835
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1551
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1503
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1526
2023 Total:
0.6415
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.2096
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.1725
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.1639
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.1519
2022 Total:
0.6980
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.1844
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.1620
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.1393
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.1512
2021 Total:
0.6370
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.1520
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.1353
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.1516
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.1593
2020 Total:
0.5982
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.1563
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.1443
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.1395
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.1347
2019 Total:
0.5747
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