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XLE dividend history: Energy Select Sector SPDR

Every distribution XLE paid since 2017, with a trailing 12-month yield of 2.25% 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
1.5234 USD
Yield on today's price
2.25%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2601 22 Mar 2021: 0.2600 21 Jun 2021: 0.2652 20 Sep 2021: 0.2960 20 Dec 2021: 0.3475 21 Mar 2022: 0.3500 21 Jun 2022: 0.4075 19 Sep 2022: 0.4231 19 Dec 2022: 0.4298 20 Mar 2023: 0.3977 20 Jun 2023: 0.3529 18 Sep 2023: 0.3368 18 Dec 2023: 0.4011 18 Mar 2024: 0.3670 24 Jun 2024: 0.3574 23 Sep 2024: 0.3638 23 Dec 2024: 0.3500 24 Mar 2025: 0.3582 23 Jun 2025: 0.3591 22 Sep 2025: 0.3744 22 Dec 2025: 0.3730 23 Mar 2026: 0.3852 22 Jun 2026: 0.3849 21 Sep 2026: 0.3803 Dec 2020 Sep 2026 top bar 0.4298

Totals per year

YearPer current sharePayments
20261.15033
20251.46474
20241.43814
20231.48854
20221.61044
20211.16864
20201.06534
20191.72115
20181.01524
20171.09594
20160.85094
20151.02214

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.38030.3803
24 Jun 20260.38490.3849
25 Mar 20260.38520.3852
24 Dec 20250.37300.3730
24 Sep 20250.74870.3744
25 Jun 20250.71830.3591
26 Mar 20250.71630.3582
26 Dec 20240.70000.3500
25 Sep 20240.72750.3638
26 Jun 20240.71480.3574
21 Mar 20240.73390.3670
21 Dec 20230.80210.4011
21 Sep 20230.67360.3368
23 Jun 20230.70580.3529
23 Mar 20230.79530.3977
22 Dec 20220.85960.4298
22 Sep 20220.84620.4231
24 Jun 20220.81510.4075
24 Mar 20220.70000.3500
23 Dec 20210.69500.3475
23 Sep 20210.59190.2960
24 Jun 20210.53030.2652
25 Mar 20210.51990.2600
24 Dec 20200.52010.2601
24 Sep 20200.54360.2718
25 Jun 20200.50100.2505
26 Mar 20200.56580.2829
3 Jan 20201.79120.8956
26 Dec 20190.00040.0002
25 Sep 20190.56050.2802
26 Jun 20190.57650.2882
20 Mar 20190.51360.2568
27 Dec 20180.53000.2650
26 Sep 20180.51320.2566
20 Jun 20180.51240.2562
21 Mar 20180.47480.2374
The 36 most recent of 112 distributions we hold, before tax, from EODHD. XLE 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.

XLE dividends: frequently asked questions

What is the XLE dividend yield?

XLE paid 1.52 per share over the last 12 months, a trailing yield of 2.25% on today's price of $67.57. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLE pay a dividend?

XLE 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 XLE ex-dividend date?

No upcoming ex-dividend date for XLE 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 XLE dividend?

The latest distribution went ex on 21 September 2026 and was 0.3803 per share.

More on XLE

XLE 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.