XLY ETF

XLY ETF
$112.36
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XLY last paid $0.24 per share, with an ex-dividend date of Sep 21, 2026. XLY is State Street Consumer Discretionary Select Sector SPDR ETF.

Dividend Yield
0.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
+2.38%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.24Dividend
Jun 22, 2026Jun 24, 2026$0.23Dividend
Mar 23, 2026Mar 25, 2026$0.22Dividend
Dec 22, 2025Dec 24, 2025$0.24Dividend
Sep 22, 2025Sep 24, 2025$0.43Dividend
Jun 23, 2025Jun 25, 2025$0.45Dividend
Mar 24, 2025Mar 26, 2025$0.54Dividend
Dec 23, 2024Dec 26, 2024$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.69
20254$1.66
20244$1.62
20234$1.39
20224$1.29

XLY ETF Dividends

XLY dividends yield 0.77%, paid on a quarterly basis. The most recent distribution was $0.2441 on 2026-09-21.

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.

XLY ETF Dividend Information

Annual Dividend: $0.98 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2441
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XLY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.2441Dividend
2026-06-22$0.2332Dividend
2026-03-23$0.2156Dividend
2025-12-22$0.2408Dividend
2025-09-22$0.4255Dividend
2025-06-23$0.4470Dividend
2025-03-24$0.5420Dividend
2024-12-23$0.4331Dividend
2024-09-23$0.4047Dividend
2024-06-24$0.3918Dividend

Dividend Trend

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