XLP Dividend History
NYSEARCA: XLPState Street Investment ManagementConsumer DefensiveETFUSD
81.70-0.10 (-0.12%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 81.95 +0.31%
- Dividend yield
- 2.12%
- Trailing 12-month
- $2.20
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLP distribution summary
State Street Consumer Staples Select Sector SPDR ETF pays a quarterly dividend of $0.541 per share ($2.16 annualized), a 2.65% yield at the current price. It last cut its per-share payment in September 2026, from $0.574 to $0.541. Over the past five full years, annual dividends per share have grown at a 4.8% compound annual rate.
XLP has 111 recorded dividend payments since 1999, totaling $2.20 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLP distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.541 | -5.7% | — |
| Jun 22, 2026 | $0.574 | +26.2% | — |
| Mar 23, 2026 | $0.455 | -27.4% | — |
| Dec 22, 2025 | $0.627 | +15.9% | — |
| Sep 22, 2025 | $0.541 | -2.0% | — |
| Jun 23, 2025 | $0.552 | +32.1% | — |
| Mar 24, 2025 | $0.418 | -30.6% | — |
| Dec 23, 2024 | $0.602 | +37.1% | — |
| Sep 23, 2024 | $0.439 | -24.6% | — |
| Jun 24, 2024 | $0.582 | +5.4% | — |
| Mar 18, 2024 | $0.552 | +3.0% | — |
| Dec 18, 2023 | $0.536 | +10.5% | — |
| Sep 18, 2023 | $0.485 | -7.8% | — |
| Jun 20, 2023 | $0.526 | +52.5% | — |
| Mar 20, 2023 | $0.345 | -35.3% | — |
| Dec 19, 2022 | $0.533 | +15.6% | — |
| Sep 19, 2022 | $0.461 | -10.1% | — |
| Jun 21, 2022 | $0.513 | +53.1% | — |
| Mar 21, 2022 | $0.335 | -34.6% | — |
| Dec 20, 2021 | $0.512 | +15.8% | — |
| Sep 20, 2021 | $0.442 | -0.5% | — |
| Jun 21, 2021 | $0.444 | +24.4% | — |
| Mar 22, 2021 | $0.357 | -36.7% | — |
| Dec 21, 2020 | $0.564 | +49.6% | — |
| Sep 21, 2020 | $0.377 | -18.2% | — |
| Jun 22, 2020 | $0.461 | +60.6% | — |
| Mar 23, 2020 | $0.287 | -44.1% | — |
| Dec 20, 2019 | $0.513 | +43.3% | — |
| Sep 20, 2019 | $0.358 | -20.3% | — |
| Jun 21, 2019 | $0.449 | +50.7% | — |
| Mar 15, 2019 | $0.298 | -35.8% | — |
| Dec 21, 2018 | $0.464 | +19.6% | — |
| Sep 21, 2018 | $0.388 | -1.5% | — |
| Jun 15, 2018 | $0.394 | +31.8% | — |
| Mar 16, 2018 | $0.299 | -28.5% | — |
| Dec 15, 2017 | $0.418 | +20.8% | — |
| Sep 15, 2017 | $0.346 | -20.6% | — |
| Jun 16, 2017 | $0.436 | +50.3% | — |
| Mar 17, 2017 | $0.29 | -24.9% | — |
| Dec 16, 2016 | $0.386 | +17.7% | — |
| Sep 16, 2016 | $0.328 | +1.5% | — |
| Jun 17, 2016 | $0.323 | +19.2% | — |
| Mar 18, 2016 | $0.271 | -26.8% | — |
| Dec 18, 2015 | $0.37 | +20.1% | — |
| Sep 18, 2015 | $0.308 | +2.0% | — |
| Jun 19, 2015 | $0.302 | +2.0% | — |
| Mar 20, 2015 | $0.296 | -15.4% | — |
| Dec 19, 2014 | $0.35 | +22.0% | — |
| Sep 19, 2014 | $0.287 | -7.7% | — |
| Jun 20, 2014 | $0.311 | +44.0% | — |
| Mar 21, 2014 | $0.216 | -32.9% | — |
| Dec 20, 2013 | $0.322 | +23.4% | — |
| Sep 20, 2013 | $0.261 | +2.8% | — |
| Jun 21, 2013 | $0.254 | +33.0% | — |
| Mar 15, 2013 | $0.191 | -52.0% | — |
| Dec 21, 2012 | $0.398 | +56.1% | — |
| Sep 21, 2012 | $0.255 | +8.1% | — |
| Jun 15, 2012 | $0.236 | +32.6% | — |
| Mar 16, 2012 | $0.178 | -37.5% | — |
| Dec 16, 2011 | $0.285 | +30.1% | — |
| Sep 16, 2011 | $0.219 | +0.9% | — |
| Jun 17, 2011 | $0.217 | +32.3% | — |
| Mar 18, 2011 | $0.164 | -35.9% | — |
| Dec 17, 2010 | $0.256 | +29.9% | — |
| Sep 17, 2010 | $0.197 | +2.6% | — |
| Jun 18, 2010 | $0.192 | +62.7% | — |
| Mar 19, 2010 | $0.118 | -52.6% | — |
| Dec 18, 2009 | $0.249 | +39.1% | — |
| Sep 18, 2009 | $0.179 | +1.1% | — |
| Jun 19, 2009 | $0.177 | +43.9% | — |
| Mar 20, 2009 | $0.123 | -38.5% | — |
| Dec 19, 2008 | $0.20 | +5.8% | — |
| Sep 19, 2008 | $0.189 | +58.8% | — |
| Jun 20, 2008 | $0.119 | -18.5% | — |
| Mar 20, 2008 | $0.146 | -0.7% | — |
| Dec 21, 2007 | $0.147 | -4.5% | — |
| Sep 21, 2007 | $0.154 | -8.9% | — |
| Jun 15, 2007 | $0.169 | +31.0% | — |
| Mar 16, 2007 | $0.129 | -2.3% | — |
| Dec 15, 2006 | $0.132 | +3.1% | — |
| Sep 15, 2006 | $0.128 | +0.8% | — |
| Jun 16, 2006 | $0.127 | +0.8% | — |
| Mar 17, 2006 | $0.126 | +5.0% | — |
| Dec 16, 2005 | $0.12 | +4.3% | — |
| Sep 16, 2005 | $0.115 | +2.7% | — |
| Jun 17, 2005 | $0.112 | +16.7% | — |
| Mar 18, 2005 | $0.096 | +1.1% | — |
| Dec 17, 2004 | $0.095 | +2.2% | — |
| Sep 17, 2004 | $0.093 | +6.9% | — |
| Jun 18, 2004 | $0.087 | +6.1% | — |
| Mar 19, 2004 | $0.082 | -9.9% | — |
| Dec 19, 2003 | $0.091 | +28.2% | — |
| Sep 19, 2003 | $0.071 | -22.8% | — |
| Jun 20, 2003 | $0.092 | -12.4% | — |
| Mar 21, 2003 | $0.105 | — | — |
| Dec 20, 2002 | $0.105 | -20.5% | — |
| Sep 20, 2002 | $0.132 | +83.3% | — |
| Jun 21, 2002 | $0.072 | -4.0% | — |
| Mar 15, 2002 | $0.075 | -16.7% | — |
| Dec 21, 2001 | $0.09 | +16.9% | — |
| Sep 21, 2001 | $0.077 | -4.9% | — |
| Jun 15, 2001 | $0.081 | +12.5% | — |
| Mar 16, 2001 | $0.072 | -10.0% | — |
| Dec 15, 2000 | $0.08 | -11.1% | — |
| Sep 15, 2000 | $0.09 | +57.9% | — |
| Jun 16, 2000 | $0.057 | -16.2% | — |
| Mar 17, 2000 | $0.068 | +1.5% | — |
| Dec 17, 1999 | $0.067 | +21.8% | — |
| Sep 17, 1999 | $0.055 | -45.0% | — |
| Jun 18, 1999 | $0.10 | +104.1% | — |
| Mar 19, 1999 | $0.049 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.57 | 3 | -26.6% |
| 2025 | $2.14 | 4 | -1.7% |
| 2024 | $2.18 | 4 | +15.0% |
| 2023 | $1.89 | 4 | +2.7% |
| 2022 | $1.84 | 4 | +5.0% |
| 2021 | $1.76 | 4 | +3.9% |
| 2020 | $1.69 | 4 | +4.4% |
| 2019 | $1.62 | 4 | +4.7% |
| 2018 | $1.55 | 4 | +3.7% |
| 2017 | $1.49 | 4 | +13.9% |
| 2016 | $1.31 | 4 | +2.5% |
| 2015 | $1.28 | 4 | +9.6% |
| 2014 | $1.16 | 4 | +13.2% |
| 2013 | $1.03 | 4 | -3.7% |
| 2012 | $1.07 | 4 | +20.6% |