NYSE Arca · XLE
State Street Energy Select Sector SPDR ETF dividends & splits
$62.10+0.10%
Close Sep 28, 2026 · split-adjustedYield2.45%Annualised from the latest payment
Latest dividend$0.3803Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.56-11.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.3803 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.3849 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.3852 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.373 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.7487 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.7183 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.7163 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.7 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.7275 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.7148 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.7339 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.8021 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.6736 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.7058 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.7953 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.8596 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.8462 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.8151 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.7 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.695 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.5919 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.5303 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.5199 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.5201 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.5436 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.501 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.5658 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $1.7912 | special |
| Dec 20, 2019 | Dec 26, 2019 | $0.5933 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.5605 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.5765 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.5136 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.53 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.5132 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.5124 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.4748 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.4583 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.8654 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.4491 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.419 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.4024 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.4105 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.4364 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.4524 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.5422 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.4781 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.5088 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.5149 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.4854 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.4833 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.4635 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.4271 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.4027 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.3927 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.3744 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.3571 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.371 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.3337 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.3111 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.2846 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.2774 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.2644 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.2646 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.2549 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.2929 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.2492 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.2516 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.2033 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.3045 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.2462 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.2536 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.2298 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.2388 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.2151 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.2284 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.2028 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.1988 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.1977 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.2032 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.1869 | unknown |
Stock splits
Dec 5, 2025 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology