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The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

State	Ex.dividend date	Payment date	Amount	Period
Estimated	09/22/2026	09/22/2026	Mex$6.8872	Quarterly
Paid	06/22/2026	06/22/2026	Mex$6.66394	Other
Paid	03/23/2026	03/23/2026	Mex$6.86233	Other
Paid	12/22/2025	12/22/2025	Mex$6.70662	Other
Paid	09/22/2025	09/22/2025	Mex$6.8872	Other
Paid	06/23/2025	06/23/2025	Mex$6.89151	Other
Paid	03/24/2025	03/24/2025	Mex$7.19822	Other
Paid	12/23/2024	12/23/2024	Mex$7.06621	Other
Paid	09/23/2024	09/23/2024	Mex$7.03557	Other
Paid	06/24/2024	06/24/2024	Mex$6.44695	Other