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XLC dividend history: Communication Services Select Sector SPDR

Every distribution XLC paid since 2018, with a trailing 12-month yield of 1.29% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3810 USD
Yield on today's price
1.29%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1070 22 Mar 2021: 0.1330 21 Jun 2021: 0.1410 20 Sep 2021: 0.1420 20 Dec 2021: 0.1570 21 Mar 2022: 0.1730 21 Jun 2022: 0.1300 19 Sep 2022: 0.1100 19 Dec 2022: 0.1180 20 Mar 2023: 0.1500 20 Jun 2023: 0.1050 18 Sep 2023: 0.1680 18 Dec 2023: 0.1740 18 Mar 2024: 0.2140 24 Jun 2024: 0.2240 23 Sep 2024: 0.2690 23 Dec 2024: 0.2540 24 Mar 2025: 0.2880 23 Jun 2025: 0.2490 22 Sep 2025: 0.4150 22 Dec 2025: 0.3760 23 Mar 2026: 0.3570 22 Jun 2026: 0.2840 21 Sep 2026: 0.3640 Dec 2020 Sep 2026 top bar 0.4150

Totals per year

YearPer current sharePayments
20261.00503
20251.32804
20240.96104
20230.59704
20220.53104
20210.57304
20200.45604
20190.43704
20180.26602

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Sep 20260.3640
24 Jun 20260.2840
25 Mar 20260.3570
24 Dec 20250.3760
24 Sep 20250.4150
25 Jun 20250.2490
26 Mar 20250.2880
26 Dec 20240.2540
25 Sep 20240.2690
26 Jun 20240.2240
21 Mar 20240.2140
21 Dec 20230.1740
21 Sep 20230.1680
23 Jun 20230.1050
23 Mar 20230.1500
22 Dec 20220.1180
22 Sep 20220.1100
24 Jun 20220.1300
24 Mar 20220.1730
23 Dec 20210.1570
23 Sep 20210.1420
24 Jun 20210.1410
25 Mar 20210.1330
24 Dec 20200.1070
24 Sep 20200.1240
25 Jun 20200.1120
26 Mar 20200.1130
26 Dec 20190.1170
25 Sep 20190.1190
26 Jun 20190.1180
20 Mar 20190.0830
27 Dec 20180.1340
26 Sep 20180.1320
The 36 most recent of 33 distributions we hold, before tax, from EODHD.

XLC dividends: frequently asked questions

What is the XLC dividend yield?

XLC paid 1.38 per share over the last 12 months, a trailing yield of 1.29% on today's price of $107.42. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLC pay a dividend?

XLC pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XLC ex-dividend date?

No upcoming ex-dividend date for XLC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XLC dividend?

The latest distribution went ex on 21 September 2026 and was 0.3640 per share.

More on XLC

XLC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.