XLP ETF

$85.12
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Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.57
YoY Growth
-1.69%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.57Dividend
Mar 23, 2026Mar 25, 2026$0.45Dividend
Dec 22, 2025Dec 24, 2025$0.63Dividend
Sep 22, 2025Sep 24, 2025$0.54Dividend
Jun 23, 2025Jun 25, 2025$0.55Dividend
Mar 24, 2025Mar 26, 2025$0.42Dividend
Dec 23, 2024Dec 26, 2024$0.60Dividend
Sep 23, 2024Sep 25, 2024$0.44Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.03
20254$2.14
20244$2.18
20234$1.89
20224$1.84

XLP ETF Dividends

XLP dividends yield 2.64%, paid on a quarterly basis. The most recent distribution was $0.5742 on 2026-06-22.

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.

Compare XLP

XLP vs SPYXLP vs QQQXLP vs VOOXLP vs VTIXLP vs IVVXLP vs SCHDXLP vs VYMXLP vs VXUS

XLP ETF Dividend Information

Annual Dividend: $2.30 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5742
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XLP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.5742Dividend
2026-03-23$0.4549Dividend
2025-12-22$0.6270Dividend
2025-09-22$0.5412Dividend
2025-06-23$0.5523Dividend
2025-03-24$0.4182Dividend
2024-12-23$0.6024Dividend
2024-09-23$0.4390Dividend
2024-06-24$0.5819Dividend
2024-03-18$0.5522Dividend

Dividend Trend

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