XLC Dividend History
NYSEARCA: XLCState Street Investment ManagementCommunicationsETFUSD
111.71+0.45 (+0.40%)
Market open · Delayed 15 min · as of Oct 8, 9:46 AM ET
- Dividend yield
- 1.24%
- Trailing 12-month
- $1.38
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLC distribution summary
State Street Communication Services Select Sector SPDR ETF pays a quarterly dividend of $0.364 per share ($1.46 annualized), a 1.30% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 23.8% compound annual rate.
XLC has 33 recorded dividend payments since 2018, totaling $1.38 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLC distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.364 | +28.2% | — |
| Jun 22, 2026 | $0.284 | -20.4% | — |
| Mar 23, 2026 | $0.357 | -5.1% | — |
| Dec 22, 2025 | $0.376 | -9.4% | — |
| Sep 22, 2025 | $0.415 | +66.7% | — |
| Jun 23, 2025 | $0.249 | -13.5% | — |
| Mar 24, 2025 | $0.288 | +13.4% | — |
| Dec 23, 2024 | $0.254 | -5.6% | — |
| Sep 23, 2024 | $0.269 | +20.1% | — |
| Jun 24, 2024 | $0.224 | +4.7% | — |
| Mar 18, 2024 | $0.214 | +23.0% | — |
| Dec 18, 2023 | $0.174 | +3.6% | — |
| Sep 18, 2023 | $0.168 | +60.0% | — |
| Jun 20, 2023 | $0.105 | -30.0% | — |
| Mar 20, 2023 | $0.15 | +27.1% | — |
| Dec 19, 2022 | $0.118 | +7.3% | — |
| Sep 19, 2022 | $0.11 | -15.4% | — |
| Jun 21, 2022 | $0.13 | -24.9% | — |
| Mar 21, 2022 | $0.173 | +10.2% | — |
| Dec 20, 2021 | $0.157 | +10.6% | — |
| Sep 20, 2021 | $0.142 | +0.7% | — |
| Jun 21, 2021 | $0.141 | +6.0% | — |
| Mar 22, 2021 | $0.133 | +24.3% | — |
| Dec 21, 2020 | $0.107 | -13.7% | — |
| Sep 21, 2020 | $0.124 | +10.7% | — |
| Jun 22, 2020 | $0.112 | -0.9% | — |
| Mar 23, 2020 | $0.113 | -3.4% | — |
| Dec 20, 2019 | $0.117 | -1.7% | — |
| Sep 20, 2019 | $0.119 | +0.8% | — |
| Jun 21, 2019 | $0.118 | +42.2% | — |
| Mar 15, 2019 | $0.083 | -38.1% | — |
| Dec 21, 2018 | $0.134 | +1.5% | — |
| Sep 21, 2018 | $0.132 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.01 | 3 | -24.3% |
| 2025 | $1.33 | 4 | +38.2% |
| 2024 | $0.961 | 4 | +61.0% |
| 2023 | $0.597 | 4 | +12.4% |
| 2022 | $0.531 | 4 | -7.3% |
| 2021 | $0.573 | 4 | +25.7% |
| 2020 | $0.456 | 4 | +4.3% |
| 2019 | $0.437 | 4 | +64.3% |
| 2018 | $0.266 | 2 | — |