Select Sector SPDR Trust (The) - Communication Services Select Sector SPDR Fund XLC
Dividend Summary
The next Select Sector SPDR Trust (The) - Communication Services Select Sector SPDR Fund dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Select Sector SPDR Trust (The) - Communication Services Select Sector SPDR Fund dividend was 36.41c and it went ex 13 days ago and it was paid 11 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 36.41c | Sign Up Required |
| Declaration date | 31 Dec 2025 (Wed) | 19 Dec 2026 (Sat) |
| Ex-div date | 21 Sep 2026 (Mon) | 21 Dec 2026 (Mon) |
| Pay date | 23 Sep 2026 (Wed) | 23 Dec 2026 (Wed) |
Enter the number of Select Sector SPDR Trust (The) - Communication ... shares you hold and we'll calculate your dividend payments:
Previous Payment
$36.41
Paid on 23 Sep 2026 (Wed)
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The table below shows the full dividend history for Select Sector SPDR Trust (The) - Communication Services Select Sector SPDR Fund
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 18 Dec 2028 | 18 Dec 2028 | 20 Dec 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Dec 2027 | 18 Sep 2028 | 20 Sep 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Dec 2027 | 22 Jun 2028 | 26 Jun 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 29 Dec 2027 | 20 Mar 2028 | 22 Mar 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 20 Dec 2027 | 20 Dec 2027 | 22 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2026 | 20 Sep 2027 | 22 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2026 | 22 Jun 2027 | 24 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2026 | 22 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Dec 2026 | 21 Dec 2026 | 23 Dec 2026 | USD | Sign up | — | |
| Paid | Quarterly | 31 Dec 2025 | 21 Sep 2026 | 23 Sep 2026 | USD | 34.3c | 36.41c | 😊 |
| Paid | Quarterly | 31 Dec 2025 | 22 Jun 2026 | 24 Jun 2026 | USD | 25.6c | 28.37c | 😏 |
| Paid | Quarterly | 31 Dec 2025 | 23 Mar 2026 | 25 Mar 2026 | USD | 33.5c | 35.7c | 😊 |
| Paid | Quarterly | 09 Jan 2025 | 22 Dec 2025 | 24 Dec 2025 | USD | — | 37.58c | |
| Paid | Quarterly | 09 Jan 2025 | 22 Sep 2025 | 24 Sep 2025 | USD | — | 41.47c | |
| Paid | Quarterly | 09 Jan 2025 | 23 Jun 2025 | 25 Jun 2025 | USD | — | 24.88c | |
| Paid | Quarterly | 09 Jan 2025 | 24 Mar 2025 | 26 Mar 2025 | USD | — | 28.79c | |
| Paid | Quarterly | 05 Jan 2024 | 23 Dec 2024 | 26 Dec 2024 | USD | — | 25.44c | |
| Paid | Quarterly | 05 Jan 2024 | 23 Sep 2024 | 25 Sep 2024 | USD | — | 26.92c | |
| Paid | Quarterly | 05 Jan 2024 | 24 Jun 2024 | 26 Jun 2024 | USD | — | 22.44c | |
| Paid | Quarterly | 05 Jan 2024 | 18 Mar 2024 | 21 Mar 2024 | USD | — | 21.4c | |
| Paid | Quarterly | 13 Jan 2023 | 18 Dec 2023 | 21 Dec 2023 | USD | — | 17.37c | |
| Paid | Quarterly | 13 Jan 2023 | 18 Sep 2023 | 21 Sep 2023 | USD | — | 16.78c | |
| Paid | Quarterly | 13 Jan 2023 | 20 Jun 2023 | 23 Jun 2023 | USD | — | 10.49c | |
| Paid | Quarterly | 13 Jan 2023 | 20 Mar 2023 | 23 Mar 2023 | USD | — | 15c | |
| Paid | Quarterly | 24 Jan 2022 | 19 Dec 2022 | 22 Dec 2022 | USD | — | 11.77c | |
| Paid | Quarterly | 24 Jan 2022 | 19 Sep 2022 | 22 Sep 2022 | USD | — | 10.95c | |
| Paid | Quarterly | 24 Jan 2022 | 21 Jun 2022 | 24 Jun 2022 | USD | — | 12.99c | |
| Paid | Quarterly | 24 Jan 2022 | 21 Mar 2022 | 24 Mar 2022 | USD | — | 17.27c | |
| Paid | Quarterly | 22 Jan 2021 | 20 Dec 2021 | 23 Dec 2021 | USD | — | 15.67c | |
| Paid | Quarterly | 22 Jan 2021 | 20 Sep 2021 | 23 Sep 2021 | USD | — | 14.17c | |
| Paid | Quarterly | 22 Jan 2021 | 21 Jun 2021 | 24 Jun 2021 | USD | — | 14.05c | |
| Paid | Quarterly | 22 Jan 2021 | 22 Mar 2021 | 25 Mar 2021 | USD | — | 13.29c | |
| Paid | Quarterly | 16 Jan 2020 | 21 Dec 2020 | 24 Dec 2020 | USD | — | 10.7c | |
| Paid | Quarterly | 16 Jan 2020 | 21 Sep 2020 | 24 Sep 2020 | USD | — | 12.39c | |
| Paid | Quarterly | 16 Jan 2020 | 22 Jun 2020 | 25 Jun 2020 | USD | — | 11.16c | |
| Paid | Quarterly | 16 Jan 2020 | 23 Mar 2020 | 26 Mar 2020 | USD | — | 11.3c | |
| Paid | Quarterly | 11 Jan 2019 | 20 Dec 2019 | 26 Dec 2019 | USD | — | 11.71c | |
| Paid | Quarterly | 11 Jan 2019 | 20 Sep 2019 | 25 Sep 2019 | USD | — | 11.93c | |
| Paid | Quarterly | 11 Jan 2019 | 21 Jun 2019 | 26 Jun 2019 | USD | — | 11.75c | |
| Paid | Quarterly | 11 Jan 2019 | 15 Mar 2019 | 20 Mar 2019 | USD | — | 8.34c | |
| Paid | Quarterly | 18 Jul 2018 | 21 Dec 2018 | 27 Dec 2018 | USD | — | 13.42c | |
| Paid | Quarterly | 18 Jul 2018 | 21 Sep 2018 | 26 Sep 2018 | USD | — | 13.17c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 26.59c | 100% |
| 2019 | 43.73c | 64.5% |
| 2020 | 45.55c | 4.2% |
| 2021 | 57.18c | 25.5% |
| 2022 | 52.98c | -7.3% |
| 2023 | 59.64c | 12.6% |
| 2024 | 96.2c | 61.3% |
| 2025 | 132.72c | 38.0% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
SPDR Series Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.9% on 19 September 2026
- 52 Week Low
- 1.1% on 16 April 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About SPDR Series Trust
- Sector
- Investment Trusts
- Country
- United States
- Share Price
- $110.32 (yesterday's closing price)
- Shares in Issue
- 208 million
- Market Cap
- $23.0bn
- 3
- Market Indices
- DM ETF's
- Other listings
- Select Sector SPDR Trust (The) - SSgA Materials Select Sector SPDR, SPDR Index Shares Funds - SSgA SPDR Dow Jones International Real Estate ETF, SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF, SPDR Index Shares Funds - SSgA SPDR S&P China ETF, SPDR Series Trust - SSgA SPDR Biotech, Select Sector SPDR Trust (The) - SSgA Technology Select Sector SPDR, Select Sector SPDR Trust (The) - SSgA Financial Select Sector SPDR, SPDR S&P 500 ETF TRUST - SSGA SPDR S&P 500
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