XLE Projected Dividend Yield

Energy/Select Sector SPDR Trust ( NYSE : XLE )

The Energy Select Sector SPDR Fund is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Energy Select Sector Index (the Index). The Index includes companies from the following industries oil, gas and consumable fuels, and energy equipment and services. In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $11,695,378,933 and the Fund's investment portfolio was valued at $11,677,702,413.

29 YEAR PERFORMANCE RESULTS

XLE Dividend History Detail
XLE Dividend News
XLE Competitors News
# of Shares: 0 Closing Price: 89.22 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 %
2005 0.56 0% 0 $ 0.00 0.00%
2006 0.86 52% 0 $ 0.00 0.00%
2007 0.59 0% 0 $ 0.00 0.00%
2008 1.08 84% 0 $ 0.00 0.00%
2009 1.03 0% 0 $ 0.00 0.00%
2010 1.00 0% 0 $ 0.00 0.00%
2011 1.06 6% 0 $ 0.00 0.00%
2012 0.93 0% 0 $ 0.00 0.00%
2013 1.90 104% 0 $ 0.00 0.00%
2014 1.86 0% 0 $ 0.00 0.00%
2015 2.04 10% 0 $ 0.00 0.00%
2016 1.70 0% 0 $ 0.00 0.00%
2017 2.19 29% 0 $ 0.00 0.00%
2018 2.03 0% 0 $ 0.00 0.00%
2019 2.24 11% 0 $ 0.00 0.00%
2020 3.92 75% 0 $ 0.00 0.00%
2021 2.34 0% 0 $ 0.00 0.00%
2022 3.22 38% 0 $ 0.00 0.00%
2023 2.98 0% 0 $ 0.00 0.00%
2024 2.98 0% 0 $ 0.00 3.34%
2025 2.98 0% 0 $ 0.00 3.34%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.34%
Rolling Last 4 qtrs dividends total $ 2.98 and Previous last 4 qtrs dividends total $ 3.03
Dividend 1 Yr Growth = ( 2.98 – 3.03 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.03
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.7275
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.7148
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.7339
2024 Total:
2.1763
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.8021
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.6736
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.7058
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.7953
2023 Total:
2.9769
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.8596
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.8462
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.8151
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.7000
2022 Total:
3.2209
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.6950
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.5919
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.5303
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.5199
2021 Total:
2.3372
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.5201
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.5436
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.5010
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.5658
2020
Dec 20, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
1.7912
2020 Total:
3.9217
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.5933
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.5605
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.5765
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.5136
2019 Total:
2.2439
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