XLP Consumer Staples Select Sector SPDR Fund
-1.04
-1.34%
일일 변동폭
52주 변동폭
폐장 후 ▲ 76.475 +0.13 (+0.18%)
| 분배수익률 (TTM) | 연간분배금 (TTM) |
|---|---|
| 2.84% | 1주당 $2.17 |
| 분배금 | 분배락일 | 지급기준일 | 분배금 지급일 | 분배금 발표일 |
|---|---|---|---|---|
| $0.60 | 2024-12-23 | 2024-12-23 | 2024-12-26 | 2024-01-19 |
| 연도 | 분배금 | 분배락일 | 지급기준일 | 분배금 지급일 | 분배금 발표일 | 분배빈도 |
|---|---|---|---|---|---|---|
| 2024 | ||||||
| $0.60 | 2024-12-23 | 2024-12-23 | 2024-12-26 | 2024-01-19 | 분기배당 | |
| $0.44 | 2024-09-23 | 2024-09-23 | 2024-09-25 | 2024-01-19 | 분기배당 | |
| $0.55 | 2024-03-18 | 2024-03-19 | 2024-03-21 | 2024-01-19 | 분기배당 | |
| $0.58 | 2024-06-24 | 2024-06-24 | 2024-06-26 | 2024-01-05 | 분기배당 | |
| 2023 | ||||||
| $0.34 | 2023-03-20 | 2023-03-21 | 2023-03-23 | 2023-01-27 | 분기배당 | |
| $0.53 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-01-27 | 분기배당 | |
| $0.49 | 2023-09-18 | 2023-09-19 | 2023-09-21 | 2023-01-27 | 분기배당 | |
| $0.54 | 2023-12-18 | 2023-12-19 | 2023-12-21 | 2023-01-27 | 분기배당 | |
| 2022 | ||||||
| $0.53 | 2022-12-19 | 2022-12-20 | 2022-12-22 | 2022-01-18 | 분기배당 | |
| $0.46 | 2022-09-19 | 2022-09-20 | 2022-09-22 | 2022-01-18 | 분기배당 | |
| $0.51 | 2022-06-21 | 2022-06-22 | 2022-06-24 | 2022-01-18 | 분기배당 | |
| $0.33 | 2022-03-21 | 2022-03-22 | 2022-03-24 | 2022-01-18 | 분기배당 | |
| 2021 | ||||||
| $0.36 | 2021-03-22 | 2021-03-23 | 2021-03-25 | 2021-01-19 | 분기배당 | |
| $0.44 | 2021-06-21 | 2021-06-22 | 2021-06-24 | 2021-01-19 | 분기배당 | |
| $0.44 | 2021-09-20 | 2021-09-21 | 2021-09-23 | 2021-01-19 | 분기배당 | |
| $0.51 | 2021-12-20 | 2021-12-21 | 2021-12-23 | 2021-01-19 | 분기배당 | |
| 2020 | ||||||
| $0.29 | 2020-03-23 | 2020-03-24 | 2020-03-26 | 2020-01-31 | 분기배당 | |
| $0.46 | 2020-06-22 | 2020-06-23 | 2020-06-25 | 2020-01-31 | 분기배당 | |
| $0.56 | 2020-12-21 | 2020-12-22 | 2020-12-24 | 2020-01-31 | 분기배당 | |
| $0.38 | 2020-09-21 | 2020-09-22 | 2020-09-24 | 2020-01-16 | 분기배당 | |
| 2019 | ||||||
| $0.51 | 2019-12-20 | 2019-12-23 | 2019-12-26 | 2019-11-11 | 분기배당 | |
| $0.36 | 2019-09-20 | 2019-09-23 | 2019-09-25 | 2019-08-15 | 분기배당 | |
| $0.45 | 2019-06-21 | 2019-06-24 | 2019-06-26 | 2019-05-17 | 분기배당 | |
| $0.30 | 2019-03-15 | 2019-03-18 | 2019-03-20 | 2019-02-15 | 분기배당 | |
| 2018 | ||||||
| $0.46 | 2018-12-21 | 2018-12-24 | 2018-12-27 | 2018-11-15 | 분기배당 | |
| $0.39 | 2018-09-21 | 2018-09-24 | 2018-09-26 | 2018-08-14 | 분기배당 | |
| $0.39 | 2018-06-15 | 2018-06-18 | 2018-06-20 | 2018-05-10 | 분기배당 | |
| $0.30 | 2018-03-16 | 2018-03-19 | 2018-03-21 | 2018-02-20 | 분기배당 | |
| 2017 | ||||||
| $0.42 | 2017-12-15 | 2017-12-18 | 2017-12-26 | 2017-11-16 | 분기배당 | |
| $0.35 | 2017-09-15 | 2017-09-18 | 2017-09-25 | 2017-08-19 | 분기배당 | |
| $0.44 | 2017-06-16 | 2017-06-20 | 2017-06-26 | 2017-04-25 | 분기배당 | |
| $0.29 | 2017-03-17 | 2017-03-21 | 2017-03-27 | 2017-02-16 | 분기배당 | |
| 2016 | ||||||
| $0.39 | 2016-12-16 | 2016-12-20 | 2016-12-27 | 2016-11-09 | 분기배당 | |
| $0.33 | 2016-09-16 | 2016-09-20 | 2016-09-26 | 2016-08-04 | 분기배당 | |
| $0.32 | 2016-06-17 | 2016-06-21 | 2016-06-27 | 2016-05-18 | 분기배당 | |
| $0.27 | 2016-03-18 | 2016-03-22 | 2016-03-29 | 2016-02-10 | 분기배당 | |
| 2015 | ||||||
| $0.37 | 2015-12-18 | 2015-12-22 | 2015-12-29 | 2015-12-17 | 분기배당 | |
| $0.31 | 2015-09-18 | 2015-09-22 | 2015-09-28 | 2015-09-17 | 분기배당 | |
| $0.30 | 2015-06-19 | 2015-06-23 | 2015-06-29 | 2015-06-18 | 분기배당 | |
| $0.30 | 2015-03-20 | 2015-03-24 | 2015-03-30 | 2015-03-19 | 분기배당 | |
| 2014 | ||||||
| $0.35 | 2014-12-19 | 2014-12-23 | 2014-12-30 | 2014-12-18 | 분기배당 | |
| $0.29 | 2014-09-19 | 2014-09-23 | 2014-09-29 | 2014-08-11 | 분기배당 | |
| $0.31 | 2014-06-20 | 2014-06-24 | 2014-06-30 | 2014-06-19 | 분기배당 | |
| $0.22 | 2014-03-21 | 2014-03-25 | 2014-03-31 | 2014-03-20 | 분기배당 | |
| 2013 | ||||||
| $0.32 | 2013-12-20 | 2013-12-24 | 2013-12-31 | 2013-12-19 | 분기배당 |
