NYSE Arca · XLP
State Street Consumer Staples Select Sector SPDR ETF dividends & splits
$81.85−0.52%
Close Sep 29, 2026 · split-adjustedYield2.64%Annualised from the latest payment
Latest dividend$0.5406Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.14-1.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.5406 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.5742 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.4549 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.627 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.5412 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.5523 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.4182 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.6024 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.439 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.5819 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.5522 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.5364 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.4852 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.526 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.3447 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.533 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.4605 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.5129 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.3349 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.5117 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.442 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.4436 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3569 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.5644 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.3766 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.4608 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.2874 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.5128 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.3578 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.4485 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.2977 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.464 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.3885 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.3938 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.2986 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.4177 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.346 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.4358 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.2898 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.3858 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.3281 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.3234 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.2709 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.3699 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.3077 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.3017 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.2956 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.3503 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.2865 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.3111 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.2164 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.3221 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.2607 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.2539 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1909 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.3977 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.2549 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.2355 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1782 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.2854 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.2193 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.2169 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.1641 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.2555 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.1975 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1921 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.1182 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.2487 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.1786 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.177 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1228 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.2 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.189 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.119 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.1464 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.1472 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.1538 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.1692 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.129 | unknown |
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