Ex-dividend and Pay date information for: DSG DSV ELG ELV MTK RWR XLB XLE XLF XLI XLK XLP XLU XLV XLY


Sunday, February 21st, 2010

Ex-Dividend and  Pay Date  information fromSPDR

Ex-dividend: 16-Mar-12 15-Jun-12  21-Sep-12   21-Dec-12

Pay Date:   28-Mar-12  27-Jun-12  3-Oct-12   3-Jan-12

XLB Materials Select Sector SPDR Fund (XLB)
XLE Energy Select Sector SPDR Fund (XLE)
XLF Financial Select Sector SPDR Fund (XLF)
XLI Industrial Select Sector SPDR Fund (XLI)
XLK Technology Select Sector SPDR Fund (XLK)
XLP Consumer Staples Select Sector SPDR Fund (see below for XLP dividend history)
XLU Utilities Select Sector SPDR Fund (XLU dividend history)
XLV Health Care Select Sector SPDR Fund (XLV)
XLY Consumer Discretionary Select Sector SPDR Fund (XLY)

 

Ex-dividend: 16-Mar-12 15-Jun-12  21-Sep-12   21-Dec-12

Pay Date:   28-Mar-12  27-Jun-12  3-Oct-12   4-Jan-13

DSG SPDR Dow Jones Small Cap Growth ETF (DSG)
DSV SPDR Dow Jones Small Cap Value ETF (DSV)
ELG SPDR Dow Jones Large Cap Growth ETF (ELG)
ELV SPDR Dow Jones Large Cap Value ETF (ELV)
MTK SPDR Morgan Stanley Technology ETF (MTK)
RWR SPDR Dow Jones REIT ETF (RWR)

 

Looking for ex-dividend information for other ETFs?   Check this page.

XLP dividend history

If you would like the dividend history for another security, see this post.

 

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