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%WTI103.44▲ 3.99%

XLY dividend history: Consumer Discretionary Select Sector SPDR

Every distribution XLY paid since 2016, with a trailing 12-month yield of 0.81% 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
0.9340 USD
Yield on today's price
0.81%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1480 22 Mar 2021: 0.1320 21 Jun 2021: 0.1275 20 Sep 2021: 0.1375 20 Dec 2021: 0.1460 21 Mar 2022: 0.1395 21 Jun 2022: 0.1570 19 Sep 2022: 0.1650 19 Dec 2022: 0.1830 20 Mar 2023: 0.2150 20 Jun 2023: 0.1670 18 Sep 2023: 0.1525 18 Dec 2023: 0.1600 18 Mar 2024: 0.1935 24 Jun 2024: 0.1960 23 Sep 2024: 0.2025 23 Dec 2024: 0.2165 24 Mar 2025: 0.2710 23 Jun 2025: 0.2235 22 Sep 2025: 0.2125 22 Dec 2025: 0.2410 23 Mar 2026: 0.2160 22 Jun 2026: 0.2330 21 Sep 2026: 0.2440 Dec 2020 Sep 2026 top bar 0.2710

Totals per year

YearPer current sharePayments
20260.69303
20250.94804
20240.80854
20230.69454
20220.64454
20210.54304
20200.66104
20190.80154
20180.66554
20170.59304
20160.69504
20150.55804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.24400.2440
24 Jun 20260.23300.2330
25 Mar 20260.21600.2160
24 Dec 20250.24100.2410
24 Sep 20250.42500.2125
25 Jun 20250.44700.2235
26 Mar 20250.54200.2710
26 Dec 20240.43300.2165
25 Sep 20240.40500.2025
26 Jun 20240.39200.1960
21 Mar 20240.38700.1935
21 Dec 20230.32000.1600
21 Sep 20230.30500.1525
23 Jun 20230.33400.1670
23 Mar 20230.43000.2150
22 Dec 20220.36600.1830
22 Sep 20220.33000.1650
24 Jun 20220.31400.1570
24 Mar 20220.27900.1395
23 Dec 20210.29200.1460
23 Sep 20210.27500.1375
24 Jun 20210.25500.1275
25 Mar 20210.26400.1320
24 Dec 20200.29600.1480
24 Sep 20200.30600.1530
25 Jun 20200.29600.1480
26 Mar 20200.42400.2120
26 Dec 20190.41000.2050
25 Sep 20190.40400.2020
26 Jun 20190.41400.2070
20 Mar 20190.37500.1875
27 Dec 20180.37600.1880
26 Sep 20180.35100.1755
20 Jun 20180.29400.1470
21 Mar 20180.31000.1550
26 Dec 20170.33200.1660
The 36 most recent of 111 distributions we hold, before tax, from EODHD. XLY 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.

XLY dividends: frequently asked questions

What is the XLY dividend yield?

XLY paid 0.93 per share over the last 12 months, a trailing yield of 0.81% on today's price of $115.01. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLY pay a dividend?

XLY 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 XLY ex-dividend date?

No upcoming ex-dividend date for XLY 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 XLY dividend?

The latest distribution went ex on 21 September 2026 and was 0.2440 per share.

More on XLY

XLY 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.