XLP ETF

$83.48
Dividend Yield
2.38%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.45
YoY Growth
-1.69%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 25, 2026$0.45D
Dec 22, 2025Dec 24, 2025$0.63D
Sep 22, 2025Sep 24, 2025$0.54D
Jun 23, 2025Jun 25, 2025$0.55D
Mar 24, 2025Mar 26, 2025$0.42D
Dec 23, 2024Dec 26, 2024$0.60D
Sep 23, 2024Sep 25, 2024$0.44D
Jun 24, 2024Jun 26, 2024$0.58D

Annual Dividend Summary

YearPaymentsTotal
20261$0.45
20254$2.14
20244$2.18
20234$1.89
20224$1.84

XLP ETF Dividends

XLP dividends yield 2.38%, paid on a quarterly basis. The most recent distribution was $0.4549 on 2026-03-23.

XLP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

XLP ETF Dividend Information

Annual Dividend:$0.45 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.4549
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

XLP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.4549D
2025-12-22$0.6270D
2025-09-22$0.5412D
2025-06-23$0.5523D
2025-03-24$0.4182D
2024-12-23$0.6024D
2024-09-23$0.4390D
2024-06-24$0.5819D
2024-03-18$0.5522D
2023-12-18$0.5364D

Dividend Trend

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