XLY Dividend History, Dates & Yield
State Street Consumer Discretionary Select Sector SPDR ETF · Financial Services
Current Price
$117.02
Dividend Yield
1.14%
Annual Dividend
$1.33
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
7.49%
1Y Growth Rate
17.29%
Consecutive Increases
4 years
Consecutive Payments
28 years
Payment History
21 payments (of 110 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.2332 |
| Mar 23, 2026 | $0.2156 |
| Dec 22, 2025 | $0.2408 |
| Sep 22, 2025 | $0.4255 |
| Jun 23, 2025 | $0.4470 |
| Mar 24, 2025 | $0.5420 |
| Dec 23, 2024 | $0.4331 |
| Sep 23, 2024 | $0.4047 |
| Jun 24, 2024 | $0.3918 |
| Mar 18, 2024 | $0.3872 |
| Dec 18, 2023 | $0.3204 |
| Sep 18, 2023 | $0.3053 |
| Jun 20, 2023 | $0.3344 |
| Mar 20, 2023 | $0.4302 |
| Dec 19, 2022 | $0.3658 |
| Sep 19, 2022 | $0.3300 |
| Jun 21, 2022 | $0.3142 |
| Mar 21, 2022 | $0.2788 |
| Dec 20, 2021 | $0.2922 |
| Sep 20, 2021 | $0.2749 |
| Jun 21, 2021 | $0.2554 |
5-Year Yield Range
Where XLY's yield sits todayAvg 0.76%High 1.00%Low 0.53%Current 1.14%
0.53%1.00%
Frequently Asked Questions
Does State Street Consumer Discretionary Select Sector SPDR ETF pay dividends?▼
Yes, State Street Consumer Discretionary Select Sector SPDR ETF (XLY) pays a quarterly dividend of $1.33 per share annually, yielding 1.14%.
When is XLY's next ex-dividend date?▼
XLY's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XLY pay in dividends per year?▼
XLY pays $1.33 per share annually in quarterly payments.
Is XLY's dividend safe?▼
XLY has a payout ratio of N/A and has paid dividends for 28 consecutive years.
What is XLY's dividend growth rate?▼
XLY has grown its dividend at 7.49% annually over the past 5 years.
Has XLY ever cut its dividend?▼
Yes, XLY's last dividend decrease was on Jan 1, 2021.
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