XLY ETF last paid $0.23 per share as of Jun 22, 2026
XLY ETF last paid $0.23 per share as of Jun 22, 2026
$114.59
AUM$22.9B
TER0.08%
Holdings50
See how much of XLY you already own
XLY ETF last paid $0.23 per share as of Jun 22, 2026
$114.59
State Street Consumer Discretionary Select Sector SPDR ETF
AUM$22.9B
TER0.08%
Holdings50
See how much of XLY you already own
XLY last paid $0.23 per share, with an ex-dividend date of Jun 22, 2026. XLY is State Street Consumer Discretionary Select Sector SPDR ETF.
Dividend Yield
0.78%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+2.38%
XLY ETF Dividends
XLY dividends yield 0.78%, paid on a quarterly basis. The most recent distribution was $0.2332 on 2026-06-22.
XLY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
XLY total return includes reinvested dividends. XLY high-yield alternatives are available in the ETF Screener.