XLC ETF

$111.82
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Dividend Yield
1.12%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
-1.09%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.41D
Jun 23, 2025Jun 25, 2025$0.25D
Mar 24, 2025Mar 26, 2025$0.29D
Dec 23, 2024Dec 26, 2024$0.25D
Sep 23, 2024Sep 25, 2024$0.27D
Jun 24, 2024Jun 26, 2024$0.22D
Mar 18, 2024Mar 21, 2024$0.21D
Dec 18, 2023Dec 21, 2023$0.17D

Annual Dividend Summary

YearPaymentsTotal
20253$0.95
20244$0.96
20234$0.60
20224$0.53
20214$0.57

XLC ETF Dividends

XLC dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.4147 on 2025-09-22.

XLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

XLC total return performance includes reinvested dividends. XLC high-yield alternatives are available in the ETF Screener.

XLC ETF Dividend Information

Annual Dividend:$0.41 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4147
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.4147D
2025-06-23$0.2488D
2025-03-24$0.2879D
2024-12-23$0.2544D
2024-09-23$0.2692D
2024-06-24$0.2243D
2024-03-18$0.2140D
2023-12-18$0.1737D
2023-09-18$0.1678D
2023-06-20$0.1049D

Dividend Trend

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