See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.96▲ 1.50%

XLF dividend history: Financial Select Sector SPDR

Every distribution XLF paid since 2016, with a trailing 12-month yield of 1.46% 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
0.8260 USD
Yield on today's price
1.46%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1520 22 Mar 2021: 0.1510 21 Jun 2021: 0.1390 20 Sep 2021: 0.1620 20 Dec 2021: 0.1840 21 Mar 2022: 0.1520 21 Jun 2022: 0.1640 19 Sep 2022: 0.1730 19 Dec 2022: 0.2100 20 Mar 2023: 0.1530 20 Jun 2023: 0.1500 18 Sep 2023: 0.1550 18 Dec 2023: 0.1840 18 Mar 2024: 0.1530 24 Jun 2024: 0.1630 23 Sep 2024: 0.1650 23 Dec 2024: 0.2060 24 Mar 2025: 0.1790 23 Jun 2025: 0.1720 22 Sep 2025: 0.1780 22 Dec 2025: 0.1910 23 Mar 2026: 0.2510 22 Jun 2026: 0.1870 21 Sep 2026: 0.1970 Dec 2020 Sep 2026 top bar 0.2510

Totals per year

YearPer current sharePayments
20260.63503
20250.72004
20240.68704
20230.64204
20220.69904
20210.63604
20200.59804
20190.57404
20180.49704
20170.41204
20160.37914
20150.37694

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.19700.1970
24 Jun 20260.18700.1870
25 Mar 20260.25100.2510
24 Dec 20250.19100.1910
24 Sep 20250.17800.1780
25 Jun 20250.17200.1720
26 Mar 20250.17900.1790
26 Dec 20240.20600.2060
25 Sep 20240.16500.1650
26 Jun 20240.16300.1630
21 Mar 20240.15300.1530
21 Dec 20230.18400.1840
21 Sep 20230.15500.1550
23 Jun 20230.15000.1500
23 Mar 20230.15300.1530
22 Dec 20220.21000.2100
22 Sep 20220.17300.1730
24 Jun 20220.16400.1640
24 Mar 20220.15200.1520
23 Dec 20210.18400.1840
23 Sep 20210.16200.1620
24 Jun 20210.13900.1390
25 Mar 20210.15100.1510
24 Dec 20200.15200.1520
24 Sep 20200.13500.1350
25 Jun 20200.15200.1520
26 Mar 20200.15900.1590
26 Dec 20190.15600.1560
25 Sep 20190.14400.1440
26 Jun 20190.13900.1390
20 Mar 20190.13500.1350
27 Dec 20180.14500.1450
26 Sep 20180.12800.1280
20 Jun 20180.11900.1190
21 Mar 20180.10500.1050
26 Dec 20170.12800.1280
The 36 most recent of 111 distributions we hold, before tax, from EODHD. XLF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XLF dividends: frequently asked questions

What is the XLF dividend yield?

XLF paid 0.83 per share over the last 12 months, a trailing yield of 1.46% on today's price of $56.65. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLF pay a dividend?

XLF 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 XLF ex-dividend date?

No upcoming ex-dividend date for XLF 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 XLF dividend?

The latest distribution went ex on 21 September 2026 and was 0.1970 per share.

More on XLF

XLF 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.