2023 Ex-div & Paydate: XLB XLE XLF XLI XLK XLP XLU XLV XLY and others

2023 Ex-Dividend and  Pay Date  information from SPDR

2023 Ex-Dividend Dates
Q1 Q2 Q3 Q4
20-March 20-June 18-September 18-December 28-December (potential cap gains)
Pay / Distribution Dates
23-March 23-June 21-September 18-December 03-January-2024 (potential cap gains distribution)


In alphabetical order:

DGT SPDR Global Dow ETF (DGT)
KBE  SPDR S&P Bank ETF (KBE)
KCE SPDR S&P Capital Markets ETF (KCE)
KIE  SPDR S&P Insurance ETF (KIE)
KRE SPDR S&P Regional Banking ETF (KRE)
LGLV  SPDR Russell 1000 Low Volatility ETF (LGLV)
MDYG SPDR S&P 400 Mid Cap Growth ETF (MDYG)
MDYV SPDR S&P 400 Mid Cap Value ETF (MDYV)
MMTM SPDR S&P 1500 Momentum Tilt ETF (MMTM)
MTK SPDR Morgan Stanley Technology ETF (MTK)
ONEK SPDR Russell 1000 ETF (ONEK)
ONEO SPDR Russell 1000 Momentum Focus ETF (ONEO)
ONEV SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
ONEY SPDR Russell 1000 Yield Focus ETF (ONEY)
PSK  SPDR Wells Fargo Preferred Stock ETF (PSK)
QUS SPDR MSCI USA Quality Mix ETF (QUS)
RSCO SPDR Russell Small Cap Completeness ETF (RSCO)
RWR SPDR Dow Jones REIT ETF (RWR)
SDY SPDR S&P Dividend ETF (SDY)
SLY SPDR S&P 600 Small Cap ETF (SLY)
SLYG SPDR S&P 600 Small Cap Growth ETF (SLYG)
SLYV SPDR S&P 600 Small Cap Value ETF (SLYV)
SMLV  SPDR Russell 2000 Low Volatility ETF (SMLV)
SPYB SPDR S&P 500 Buyback ETF (SPYB)
SPYD SPDR S&P 500 High Dividend ETF (SPYD)
SPYG SPDR S&P 500 Growth ETF (SPYG)
SPYV SPDR S&P 500 Value ETF (SPYV)
SPYX SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
THRK SPDR Russell 3000 ETF (THRK)
TWOK SPDR Russell 2000 ETF (TWOK)
VLU  SPDR S&P 1500 Value Tilt ETF (VLU)
XAR SPDR S&P Aerospace & Defense ETF (XAR)
XBI  SPDR S&P Biotech ETF (XBI)
XES  SPDR S&P Oil & Gas Equipment & Services ETF (XES)
XHB  SPDR S&P Homebuilders ETF (XHB)
XHE  SPDR S&P Health Care Equipment ETF (XHE)
XHS SPDR S&P Health Care Services ETF (XHS)
XLB Materials Select Sector SPDR Fund (XLB)
XLE Energy Select Sector SPDR Fund (XLE)
XLF Financial Select Sector SPDR Fund (XLF)
XLFS Financial Services Select Sector SPDR Fund (XLFS)
XLI Industrial Select Sector SPDR Fund (XLI)
XLK Technology Select Sector SPDR Fund (XLK)
XLP Consumer Staples Select Sector SPDR Fund (XLP)
XLRE Real Estate Select Sector SPDR Fund (XLRE)
XLU Utilities Select Sector SPDR Fund (XLU)
XLV Health Care Select Sector SPDR Fund (XLV)
XLY Potential Excise Distribution Consumer Discretionary Select Sector SPDR Fund (XLY)
XME SPDR S&P Metals & Mining ETF (XME)
XOP  SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
XPH SPDR S&P Pharmaceuticals ETF (XPH)
XRT  SPDR S&P Retail ETF (XRT)
XSD  SPDR S&P Semiconductor ETF (XSD)
XSW  SPDR S&P Software & Services ETF (XSW)
XTL  SPDR S&P Telecom ETF (XTL)
XTN SPDR S&P Transportation ETF (XTN)

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


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3 thoughts on “2023 Ex-div & Paydate: XLB XLE XLF XLI XLK XLP XLU XLV XLY and others”

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