XLF Dividend History
NYSEARCA: XLFState Street Investment ManagementFinancialETFUSD
53.75-0.26 (-0.48%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 53.42 -0.60%
- Dividend yield
- 1.08%
- Trailing 12-month
- $0.826
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLF distribution summary
State Street Financial Select Sector SPDR ETF pays a quarterly dividend of $0.197 per share ($0.788 annualized), a 1.47% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 3.8% compound annual rate.
XLF has 111 recorded dividend payments since 1999, totaling $0.826 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.197 | +5.3% | — |
| Jun 22, 2026 | $0.187 | -25.5% | — |
| Mar 23, 2026 | $0.251 | +31.4% | — |
| Dec 22, 2025 | $0.191 | +7.3% | — |
| Sep 22, 2025 | $0.178 | +3.5% | — |
| Jun 23, 2025 | $0.172 | -3.9% | — |
| Mar 24, 2025 | $0.179 | -13.1% | — |
| Dec 23, 2024 | $0.206 | +24.8% | — |
| Sep 23, 2024 | $0.165 | +1.2% | — |
| Jun 24, 2024 | $0.163 | +6.5% | — |
| Mar 18, 2024 | $0.153 | -16.8% | — |
| Dec 18, 2023 | $0.184 | +18.7% | — |
| Sep 18, 2023 | $0.155 | +3.3% | — |
| Jun 20, 2023 | $0.15 | -2.0% | — |
| Mar 20, 2023 | $0.153 | -27.1% | — |
| Dec 19, 2022 | $0.21 | +21.4% | — |
| Sep 19, 2022 | $0.173 | +5.5% | — |
| Jun 21, 2022 | $0.164 | +7.9% | — |
| Mar 21, 2022 | $0.152 | -17.4% | — |
| Dec 20, 2021 | $0.184 | +13.6% | — |
| Sep 20, 2021 | $0.162 | +16.5% | — |
| Jun 21, 2021 | $0.139 | -7.9% | — |
| Mar 22, 2021 | $0.151 | -0.7% | — |
| Dec 21, 2020 | $0.152 | +12.6% | — |
| Sep 21, 2020 | $0.135 | -11.2% | — |
| Jun 22, 2020 | $0.152 | -4.4% | — |
| Mar 23, 2020 | $0.159 | +1.9% | — |
| Dec 20, 2019 | $0.156 | +8.3% | — |
| Sep 20, 2019 | $0.144 | +3.6% | — |
| Jun 21, 2019 | $0.139 | +3.0% | — |
| Mar 15, 2019 | $0.135 | -6.9% | — |
| Dec 21, 2018 | $0.145 | +13.3% | — |
| Sep 21, 2018 | $0.128 | +7.6% | — |
| Jun 15, 2018 | $0.119 | +13.3% | — |
| Mar 16, 2018 | $0.105 | -18.0% | — |
| Dec 15, 2017 | $0.128 | +24.3% | — |
| Sep 15, 2017 | $0.103 | +10.8% | — |
| Jun 16, 2017 | $0.093 | +5.7% | — |
| Mar 17, 2017 | $0.088 | -17.8% | — |
| Dec 16, 2016 | $0.107 | +15.5% | — |
| Sep 16, 2016 | $0.0926 | -5.8% | — |
| Jun 17, 2016 | $0.0983 | +21.0% | — |
| Mar 18, 2016 | $0.0812 | -33.3% | — |
| Dec 18, 2015 | $0.1219 | +32.7% | — |
| Sep 18, 2015 | $0.0918 | +2.7% | — |
| Jun 19, 2015 | $0.0894 | +20.9% | — |
| Mar 20, 2015 | $0.0739 | -27.8% | — |
| Dec 19, 2014 | $0.1024 | +28.6% | — |
| Sep 19, 2014 | $0.0796 | +8.9% | — |
| Jun 20, 2014 | $0.0731 | +8.4% | — |
| Mar 21, 2014 | $0.0674 | -17.8% | — |
| Dec 20, 2013 | $0.082 | +24.7% | — |
| Sep 20, 2013 | $0.0658 | +5.2% | — |
| Jun 21, 2013 | $0.0626 | +24.2% | — |
| Mar 15, 2013 | $0.0504 | -40.4% | — |
| Dec 21, 2012 | $0.0845 | +57.6% | — |
| Sep 21, 2012 | $0.0536 | -2.9% | — |
| Jun 15, 2012 | $0.0552 | +36.0% | — |
| Mar 16, 2012 | $0.0406 | -37.5% | — |
| Dec 16, 2011 | $0.065 | +60.0% | — |
| Sep 16, 2011 | $0.0406 | -5.7% | — |
| Jun 17, 2011 | $0.0431 | +26.2% | — |
| Mar 18, 2011 | $0.0341 | -25.0% | — |
| Dec 17, 2010 | $0.0455 | +69.7% | — |
| Sep 17, 2010 | $0.0268 | +6.4% | — |
| Jun 18, 2010 | $0.0252 | -13.9% | — |
| Mar 19, 2010 | $0.0292 | -30.8% | — |
| Dec 18, 2009 | $0.0422 | +10.6% | — |
| Sep 18, 2009 | $0.0382 | -23.0% | — |
| Jun 19, 2009 | $0.0496 | -29.1% | — |
| Mar 20, 2009 | $0.0699 | -53.0% | — |
| Dec 19, 2008 | $0.1487 | -3.7% | — |
| Sep 19, 2008 | $0.1543 | -5.0% | — |
| Jun 20, 2008 | $0.1625 | +1.0% | — |
| Mar 20, 2008 | $0.1608 | -24.4% | — |
| Dec 21, 2007 | $0.2128 | +2.7% | — |
| Sep 21, 2007 | $0.2071 | +25.0% | — |
| Jun 15, 2007 | $0.1657 | +37.8% | — |
| Mar 16, 2007 | $0.1202 | -47.3% | — |
| Dec 15, 2006 | $0.2283 | +44.8% | — |
| Sep 15, 2006 | $0.1576 | +3.7% | — |
| Jun 16, 2006 | $0.1519 | +5.6% | — |
| Mar 17, 2006 | $0.1438 | -14.9% | — |
| Dec 16, 2005 | $0.169 | +20.9% | — |
| Sep 16, 2005 | $0.1397 | -1.7% | — |
| Jun 17, 2005 | $0.1422 | +12.9% | — |
| Mar 18, 2005 | $0.1259 | -17.1% | — |
| Dec 17, 2004 | $0.1519 | +18.4% | — |
| Sep 17, 2004 | $0.1284 | +8.2% | — |
| Jun 18, 2004 | $0.1186 | +9.0% | — |
| Mar 19, 2004 | $0.1089 | -18.3% | — |
| Dec 19, 2003 | $0.1332 | +18.0% | — |
| Sep 19, 2003 | $0.1129 | +19.8% | — |
| Jun 20, 2003 | $0.0942 | +19.6% | — |
| Mar 21, 2003 | $0.0788 | -27.1% | — |
| Dec 20, 2002 | $0.108 | +18.7% | — |
| Sep 20, 2002 | $0.091 | — | — |
| Jun 21, 2002 | $0.091 | +24.4% | — |
| Mar 15, 2002 | $0.0731 | -21.7% | — |
| Dec 21, 2001 | $0.0934 | +16.2% | — |
| Sep 21, 2001 | $0.0804 | -2.0% | — |
| Jun 15, 2001 | $0.082 | +16.1% | — |
| Mar 16, 2001 | $0.0707 | -15.5% | — |
| Dec 15, 2000 | $0.0837 | +17.0% | — |
| Sep 15, 2000 | $0.0715 | +1.2% | — |
| Jun 16, 2000 | $0.0707 | +2.4% | — |
| Mar 17, 2000 | $0.0691 | +1.2% | — |
| Dec 17, 1999 | $0.0682 | +12.0% | — |
| Sep 17, 1999 | $0.0609 | +5.6% | — |
| Jun 18, 1999 | $0.0577 | +2.9% | — |
| Mar 19, 1999 | $0.0561 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.635 | 3 | -11.8% |
| 2025 | $0.72 | 4 | +4.8% |
| 2024 | $0.687 | 4 | +7.0% |
| 2023 | $0.642 | 4 | -8.2% |
| 2022 | $0.699 | 4 | +9.9% |
| 2021 | $0.636 | 4 | +6.4% |
| 2020 | $0.598 | 4 | +4.2% |
| 2019 | $0.574 | 4 | +15.5% |
| 2018 | $0.497 | 4 | +20.6% |
| 2017 | $0.412 | 4 | +8.7% |
| 2016 | $0.3791 | 4 | +0.6% |
| 2015 | $0.3769 | 4 | +16.9% |
| 2014 | $0.3225 | 4 | +23.7% |
| 2013 | $0.2608 | 4 | +11.5% |
| 2012 | $0.234 | 4 | +28.0% |