NYSE Arca · XLY
State Street Consumer Discretionary Select Sector SPDR ETF dividends & splits
$109.00−1.41%
Close Sep 28, 2026 · split-adjustedYield0.90%Annualised from the latest payment
Latest dividend$0.2441Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.66+2.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.2441 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.2332 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2156 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.2408 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.4255 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.447 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.542 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.4331 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.4047 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.3918 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.3872 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.3204 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.3053 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3344 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.4302 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.3658 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.33 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3142 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.2788 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.2922 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.2749 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.2554 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.2641 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2961 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.3056 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.296 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.4237 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.4098 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.4044 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.4139 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.3754 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.3758 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.3512 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.2936 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.3098 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.3319 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.3179 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.2746 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.2605 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.4921 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.2999 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.2767 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.321 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.3252 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.289 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.247 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.2553 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.2931 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.2286 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.2124 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.2075 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.2615 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1804 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.1763 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1579 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.3055 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1658 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1518 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.137 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.2196 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.1277 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.1333 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.1259 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.2196 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.1049 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1053 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0622 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.1607 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0903 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.0975 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1025 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.1623 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.1046 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.1118 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.0396 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.2348 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.0733 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.0702 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0683 | 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