XLY Dividend History
XLYState Street Investment ManagementConsumer CyclicalETFUSD
111.36-0.36 (-0.32%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 111.41 +0.05%
- Dividend yield
- 0.86%
- Trailing 12-month
- $0.934
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLY distribution summary
State Street Consumer Discretionary Select Sector SPDR ETF pays a quarterly dividend of $0.244 per share ($0.976 annualized), a 0.88% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 7.5% compound annual rate.
XLY has 111 recorded dividend payments since 1999, totaling $0.934 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.244 | +4.7% | — |
| Jun 22, 2026 | $0.233 | +7.9% | — |
| Mar 23, 2026 | $0.216 | -10.4% | — |
| Dec 22, 2025 | $0.241 | +13.4% | — |
| Sep 22, 2025 | $0.2125 | -4.9% | — |
| Jun 23, 2025 | $0.2235 | -17.5% | — |
| Mar 24, 2025 | $0.271 | +25.2% | — |
| Dec 23, 2024 | $0.2165 | +6.9% | — |
| Sep 23, 2024 | $0.2025 | +3.3% | — |
| Jun 24, 2024 | $0.196 | +1.3% | — |
| Mar 18, 2024 | $0.1935 | +20.9% | — |
| Dec 18, 2023 | $0.16 | +4.9% | — |
| Sep 18, 2023 | $0.1525 | -8.7% | — |
| Jun 20, 2023 | $0.167 | -22.3% | — |
| Mar 20, 2023 | $0.215 | +17.5% | — |
| Dec 19, 2022 | $0.183 | +10.9% | — |
| Sep 19, 2022 | $0.165 | +5.1% | — |
| Jun 21, 2022 | $0.157 | +12.5% | — |
| Mar 21, 2022 | $0.1395 | -4.5% | — |
| Dec 20, 2021 | $0.146 | +6.2% | — |
| Sep 20, 2021 | $0.1375 | +7.8% | — |
| Jun 21, 2021 | $0.1275 | -3.4% | — |
| Mar 22, 2021 | $0.132 | -10.8% | — |
| Dec 21, 2020 | $0.148 | -3.3% | — |
| Sep 21, 2020 | $0.153 | +3.4% | — |
| Jun 22, 2020 | $0.148 | -30.2% | — |
| Mar 23, 2020 | $0.212 | +3.4% | — |
| Dec 20, 2019 | $0.205 | +1.5% | — |
| Sep 20, 2019 | $0.202 | -2.4% | — |
| Jun 21, 2019 | $0.207 | +10.4% | — |
| Mar 15, 2019 | $0.1875 | -0.3% | — |
| Dec 21, 2018 | $0.188 | +7.1% | — |
| Sep 21, 2018 | $0.1755 | +19.4% | — |
| Jun 15, 2018 | $0.147 | -5.2% | — |
| Mar 16, 2018 | $0.155 | -6.6% | — |
| Dec 15, 2017 | $0.166 | +4.4% | — |
| Sep 15, 2017 | $0.159 | +15.6% | — |
| Jun 16, 2017 | $0.1375 | +5.4% | — |
| Mar 17, 2017 | $0.1305 | -47.0% | — |
| Dec 16, 2016 | $0.246 | +64.0% | — |
| Sep 16, 2016 | $0.15 | +8.3% | — |
| Jun 17, 2016 | $0.1385 | -13.7% | — |
| Mar 18, 2016 | $0.1605 | -1.2% | — |
| Dec 18, 2015 | $0.1625 | +12.5% | — |
| Sep 18, 2015 | $0.1445 | +17.0% | — |
| Jun 19, 2015 | $0.1235 | -3.1% | — |
| Mar 20, 2015 | $0.1275 | -13.0% | — |
| Dec 19, 2014 | $0.1465 | +27.9% | — |
| Sep 19, 2014 | $0.1145 | +8.0% | — |
| Jun 20, 2014 | $0.106 | +1.9% | — |
| Mar 21, 2014 | $0.104 | -20.6% | — |
| Dec 20, 2013 | $0.131 | +45.6% | — |
| Sep 20, 2013 | $0.09 | +2.3% | — |
| Jun 21, 2013 | $0.088 | +11.4% | — |
| Mar 15, 2013 | $0.079 | -48.4% | — |
| Dec 21, 2012 | $0.153 | +84.3% | — |
| Sep 21, 2012 | $0.083 | +9.2% | — |
| Jun 15, 2012 | $0.076 | +10.9% | — |
| Mar 16, 2012 | $0.0685 | -37.7% | — |
| Dec 16, 2011 | $0.11 | +71.9% | — |
| Sep 16, 2011 | $0.064 | -3.8% | — |
| Jun 17, 2011 | $0.0665 | +5.6% | — |
| Mar 18, 2011 | $0.063 | -42.7% | — |
| Dec 17, 2010 | $0.11 | +109.5% | — |
| Sep 17, 2010 | $0.0525 | — | — |
| Jun 18, 2010 | $0.0525 | +69.4% | — |
| Mar 19, 2010 | $0.031 | -61.5% | — |
| Dec 18, 2009 | $0.0805 | +78.9% | — |
| Sep 18, 2009 | $0.045 | -8.2% | — |
| Jun 19, 2009 | $0.049 | -3.9% | — |
| Mar 20, 2009 | $0.051 | -37.0% | — |
| Dec 19, 2008 | $0.081 | +54.3% | — |
| Sep 19, 2008 | $0.0525 | -6.3% | — |
| Jun 20, 2008 | $0.056 | +180.0% | — |
| Mar 20, 2008 | $0.02 | -83.0% | — |
| Dec 21, 2007 | $0.1175 | +221.9% | — |
| Sep 21, 2007 | $0.0365 | +4.3% | — |
| Jun 15, 2007 | $0.035 | +2.9% | — |
| Mar 16, 2007 | $0.034 | -50.7% | — |
| Dec 15, 2006 | $0.069 | +109.1% | — |
| Sep 15, 2006 | $0.033 | -7.0% | — |
| Jun 16, 2006 | $0.0355 | +914.3% | — |
| Mar 17, 2006 | $0.0035 | -95.9% | — |
| Dec 16, 2005 | $0.0855 | +189.8% | — |
| Sep 16, 2005 | $0.0295 | +20.4% | — |
| Jun 17, 2005 | $0.0245 | +2.1% | — |
| Mar 18, 2005 | $0.024 | -55.6% | — |
| Dec 17, 2004 | $0.054 | +134.8% | — |
| Sep 17, 2004 | $0.023 | +9.5% | — |
| Jun 18, 2004 | $0.021 | — | — |
| Mar 19, 2004 | $0.021 | -50.0% | — |
| Dec 19, 2003 | $0.042 | +121.1% | — |
| Sep 19, 2003 | $0.019 | — | — |
| Jun 20, 2003 | $0.019 | +11.8% | — |
| Mar 21, 2003 | $0.017 | -35.8% | — |
| Dec 20, 2002 | $0.0265 | +76.7% | — |
| Sep 20, 2002 | $0.015 | -41.2% | — |
| Jun 21, 2002 | $0.0255 | +34.2% | — |
| Mar 15, 2002 | $0.019 | -13.6% | — |
| Dec 21, 2001 | $0.022 | -30.2% | — |
| Sep 21, 2001 | $0.0315 | +6.8% | — |
| Jun 15, 2001 | $0.0295 | +11.3% | — |
| Mar 16, 2001 | $0.0265 | -13.1% | — |
| Dec 15, 2000 | $0.0305 | -7.6% | — |
| Sep 15, 2000 | $0.033 | +32.0% | — |
| Jun 16, 2000 | $0.025 | -9.1% | — |
| Mar 17, 2000 | $0.0275 | +44.7% | — |
| Dec 17, 1999 | $0.019 | +2.7% | — |
| Sep 17, 1999 | $0.0185 | -2.6% | — |
| Jun 18, 1999 | $0.019 | +18.7% | — |
| Mar 19, 1999 | $0.016 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.693 | 3 | -26.9% |
| 2025 | $0.948 | 4 | +17.3% |
| 2024 | $0.8085 | 4 | +16.4% |
| 2023 | $0.6945 | 4 | +7.8% |
| 2022 | $0.6445 | 4 | +18.7% |
| 2021 | $0.543 | 4 | -17.9% |
| 2020 | $0.661 | 4 | -17.5% |
| 2019 | $0.8015 | 4 | +20.4% |
| 2018 | $0.6655 | 4 | +12.2% |
| 2017 | $0.593 | 4 | -14.7% |
| 2016 | $0.695 | 4 | +24.6% |
| 2015 | $0.558 | 4 | +18.5% |
| 2014 | $0.471 | 4 | +21.4% |
| 2013 | $0.388 | 4 | +2.0% |
| 2012 | $0.3805 | 4 | +25.4% |