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XLP dividend history: Consumer Staples Select Sector SPDR

Every distribution XLP paid since 2016, with a trailing 12-month yield of 2.44% 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
2.1970 USD
Yield on today's price
2.44%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.5640 22 Mar 2021: 0.3570 21 Jun 2021: 0.4440 20 Sep 2021: 0.4420 20 Dec 2021: 0.5120 21 Mar 2022: 0.3350 21 Jun 2022: 0.5130 19 Sep 2022: 0.4610 19 Dec 2022: 0.5330 20 Mar 2023: 0.3450 20 Jun 2023: 0.5260 18 Sep 2023: 0.4850 18 Dec 2023: 0.5360 18 Mar 2024: 0.5520 24 Jun 2024: 0.5820 23 Sep 2024: 0.4390 23 Dec 2024: 0.6020 24 Mar 2025: 0.4180 23 Jun 2025: 0.5520 22 Sep 2025: 0.5410 22 Dec 2025: 0.6270 23 Mar 2026: 0.4550 22 Jun 2026: 0.5740 21 Sep 2026: 0.5410 Dec 2020 Sep 2026 top bar 0.6270

Totals per year

YearPer current sharePayments
20261.57003
20252.13804
20242.17504
20231.89204
20221.84204
20211.75504
20201.68904
20191.61804
20181.54504
20171.49004
20161.30804
20151.27604

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Sep 20260.5410
24 Jun 20260.5740
25 Mar 20260.4550
24 Dec 20250.6270
24 Sep 20250.5410
25 Jun 20250.5520
26 Mar 20250.4180
26 Dec 20240.6020
25 Sep 20240.4390
26 Jun 20240.5820
21 Mar 20240.5520
21 Dec 20230.5360
21 Sep 20230.4850
23 Jun 20230.5260
23 Mar 20230.3450
22 Dec 20220.5330
22 Sep 20220.4610
24 Jun 20220.5130
24 Mar 20220.3350
23 Dec 20210.5120
23 Sep 20210.4420
24 Jun 20210.4440
25 Mar 20210.3570
24 Dec 20200.5640
24 Sep 20200.3770
25 Jun 20200.4610
26 Mar 20200.2870
26 Dec 20190.5130
25 Sep 20190.3580
26 Jun 20190.4490
20 Mar 20190.2980
27 Dec 20180.4640
26 Sep 20180.3880
20 Jun 20180.3940
21 Mar 20180.2990
26 Dec 20170.4180
The 36 most recent of 111 distributions we hold, before tax, from EODHD.

XLP dividends: frequently asked questions

What is the XLP dividend yield?

XLP paid 2.20 per share over the last 12 months, a trailing yield of 2.44% on today's price of $89.99. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLP pay a dividend?

XLP 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 XLP ex-dividend date?

No upcoming ex-dividend date for XLP 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 XLP dividend?

The latest distribution went ex on 21 September 2026 and was 0.5410 per share.

More on XLP

XLP 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.