XLE Dividend History
NYSEARCA: XLEState Street Investment ManagementEquity EnergyETFUSD
63.36-0.39 (-0.61%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.41%
- Trailing 12-month
- $1.52
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLE distribution summary
State Street Energy Select Sector SPDR ETF pays a quarterly dividend of $0.38 per share ($1.52 annualized), a 2.40% yield at the current price. It last cut its per-share payment in September 2026, from $0.385 to $0.38. Over the past five full years, annual dividends per share have grown at a 6.6% compound annual rate.
XLE has 112 recorded dividend payments since 1999, totaling $1.52 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLE distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.38 | -1.3% | — |
| Jun 22, 2026 | $0.385 | — | — |
| Mar 23, 2026 | $0.385 | +3.2% | — |
| Dec 22, 2025 | $0.373 | -0.4% | — |
| Sep 22, 2025 | $0.3745 | +4.3% | — |
| Jun 23, 2025 | $0.359 | +0.3% | — |
| Mar 24, 2025 | $0.358 | +2.3% | — |
| Dec 23, 2024 | $0.35 | -3.7% | — |
| Sep 23, 2024 | $0.3635 | +1.7% | — |
| Jun 24, 2024 | $0.3575 | -2.6% | — |
| Mar 18, 2024 | $0.367 | -8.5% | — |
| Dec 18, 2023 | $0.401 | +19.0% | — |
| Sep 18, 2023 | $0.337 | -4.5% | — |
| Jun 20, 2023 | $0.353 | -11.2% | — |
| Mar 20, 2023 | $0.3975 | -7.6% | — |
| Dec 19, 2022 | $0.43 | +1.7% | — |
| Sep 19, 2022 | $0.423 | +3.8% | — |
| Jun 21, 2022 | $0.4075 | +16.4% | — |
| Mar 21, 2022 | $0.35 | +0.7% | — |
| Dec 20, 2021 | $0.3475 | +17.4% | — |
| Sep 20, 2021 | $0.296 | +11.7% | — |
| Jun 21, 2021 | $0.265 | +1.9% | — |
| Mar 22, 2021 | $0.26 | — | — |
| Dec 21, 2020 | $0.26 | -4.4% | — |
| Sep 21, 2020 | $0.272 | +8.6% | — |
| Jun 22, 2020 | $0.2505 | -11.5% | — |
| Mar 23, 2020 | $0.283 | -68.4% | — |
| Dec 30, 2019 | $0.8955 | +202.0% | — |
| Dec 20, 2019 | $0.2965 | +5.9% | — |
| Sep 20, 2019 | $0.28 | -2.8% | — |
| Jun 21, 2019 | $0.288 | +12.1% | — |
| Mar 15, 2019 | $0.257 | -3.0% | — |
| Dec 21, 2018 | $0.265 | +3.3% | — |
| Sep 21, 2018 | $0.2565 | +0.2% | — |
| Jun 15, 2018 | $0.256 | +7.8% | — |
| Mar 16, 2018 | $0.2375 | +3.7% | — |
| Dec 15, 2017 | $0.229 | -47.1% | — |
| Sep 15, 2017 | $0.4325 | +92.7% | — |
| Jun 16, 2017 | $0.2245 | +7.2% | — |
| Mar 17, 2017 | $0.2095 | +4.2% | — |
| Dec 16, 2016 | $0.201 | -2.2% | — |
| Sep 16, 2016 | $0.2055 | -5.7% | — |
| Jun 17, 2016 | $0.218 | -3.5% | — |
| Mar 18, 2016 | $0.226 | -16.6% | — |
| Dec 18, 2015 | $0.271 | +13.4% | — |
| Sep 18, 2015 | $0.239 | -6.1% | — |
| Jun 19, 2015 | $0.2545 | -1.2% | — |
| Mar 20, 2015 | $0.2575 | +6.2% | — |
| Dec 19, 2014 | $0.2425 | +0.4% | — |
| Sep 19, 2014 | $0.2415 | +4.1% | — |
| Jun 20, 2014 | $0.232 | +8.7% | — |
| Mar 21, 2014 | $0.2135 | +6.0% | — |
| Dec 20, 2013 | $0.2015 | +2.5% | — |
| Sep 20, 2013 | $0.1965 | +5.1% | — |
| Jun 21, 2013 | $0.187 | +4.8% | — |
| Mar 15, 2013 | $0.1785 | -3.8% | — |
| Dec 21, 2012 | $0.1855 | +11.1% | — |
| Sep 21, 2012 | $0.167 | +7.4% | — |
| Jun 15, 2012 | $0.1555 | +9.1% | — |
| Mar 16, 2012 | $0.1425 | +2.9% | — |
| Dec 16, 2011 | $0.1385 | +4.9% | — |
| Sep 16, 2011 | $0.132 | -0.4% | — |
| Jun 17, 2011 | $0.1325 | +3.9% | — |
| Mar 18, 2011 | $0.1275 | -13.0% | — |
| Dec 17, 2010 | $0.1465 | +17.7% | — |
| Sep 17, 2010 | $0.1245 | -1.2% | — |
| Jun 18, 2010 | $0.126 | +24.1% | — |
| Mar 19, 2010 | $0.1015 | -33.2% | — |
| Dec 18, 2009 | $0.152 | +23.6% | — |
| Sep 18, 2009 | $0.123 | -3.1% | — |
| Jun 19, 2009 | $0.127 | +10.4% | — |
| Mar 20, 2009 | $0.115 | -3.8% | — |
| Dec 19, 2008 | $0.1195 | +11.2% | — |
| Sep 19, 2008 | $0.1075 | -5.7% | — |
| Jun 20, 2008 | $0.114 | +12.3% | — |
| Mar 20, 2008 | $0.1015 | +2.0% | — |
| Dec 21, 2007 | $0.0995 | +0.5% | — |
| Sep 21, 2007 | $0.099 | -2.5% | — |
| Jun 15, 2007 | $0.1015 | +8.6% | — |
| Mar 16, 2007 | $0.0935 | +1.6% | — |
| Dec 15, 2006 | $0.092 | +4.0% | — |
| Sep 15, 2006 | $0.0885 | -10.2% | — |
| Jun 16, 2006 | $0.0985 | +22.4% | — |
| Mar 17, 2006 | $0.0805 | +17.5% | — |
| Dec 16, 2005 | $0.0685 | -7.4% | — |
| Sep 16, 2005 | $0.074 | +5.0% | — |
| Jun 17, 2005 | $0.0705 | -2.1% | — |
| Mar 18, 2005 | $0.072 | +9.9% | — |
| Dec 17, 2004 | $0.0655 | -1.5% | — |
| Sep 17, 2004 | $0.0665 | +7.3% | — |
| Jun 18, 2004 | $0.062 | -2.4% | — |
| Mar 19, 2004 | $0.0635 | +4.1% | — |
| Dec 19, 2003 | $0.061 | +0.8% | — |
| Sep 19, 2003 | $0.0605 | +2.5% | — |
| Jun 20, 2003 | $0.059 | -0.8% | — |
| Mar 21, 2003 | $0.0595 | +2.6% | — |
| Dec 20, 2002 | $0.058 | +0.9% | — |
| Sep 20, 2002 | $0.0575 | -26.3% | — |
| Jun 21, 2002 | $0.078 | +62.5% | — |
| Mar 15, 2002 | $0.048 | -9.4% | — |
| Dec 21, 2001 | $0.053 | -24.8% | — |
| Sep 21, 2001 | $0.0705 | -6.6% | — |
| Jun 15, 2001 | $0.0755 | +55.7% | — |
| Mar 16, 2001 | $0.0485 | +6.6% | — |
| Dec 15, 2000 | $0.0455 | -36.4% | — |
| Sep 15, 2000 | $0.0715 | -5.3% | — |
| Jun 16, 2000 | $0.0755 | +57.3% | — |
| Mar 17, 2000 | $0.048 | +20.0% | — |
| Dec 17, 1999 | $0.04 | -38.5% | — |
| Sep 17, 1999 | $0.065 | -11.0% | — |
| Jun 18, 1999 | $0.073 | +62.2% | — |
| Mar 19, 1999 | $0.045 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.15 | 3 | -21.5% |
| 2025 | $1.46 | 4 | +1.8% |
| 2024 | $1.44 | 4 | -3.4% |
| 2023 | $1.49 | 4 | -7.6% |
| 2022 | $1.61 | 4 | +37.8% |
| 2021 | $1.17 | 4 | +9.7% |
| 2020 | $1.07 | 4 | -47.2% |
| 2019 | $2.02 | 5 | +98.7% |
| 2018 | $1.02 | 4 | -7.3% |
| 2017 | $1.10 | 4 | +28.8% |
| 2016 | $0.8505 | 4 | -16.8% |
| 2015 | $1.02 | 4 | +10.0% |
| 2014 | $0.9295 | 4 | +21.7% |
| 2013 | $0.7635 | 4 | +17.4% |
| 2012 | $0.6505 | 4 | +22.6% |