XLY Dividends
State Street Consumer Discretionary Select Sector SPDR ETF
1W: -0.1%
1M: +5.9%
3M: +3.4%
YTD: -2.5%
1Y: -2.9%
3Y: +54.8%
5Y: +25.2%
$115.45
+1.19 (+1.04%)
Weekly Expected Move ±2.1%
$108
$111
$113
$116
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.95%
Dividend Yield
$—
Annual Dividend
29.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (111 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2441 | $0.2441 | 83.20% | Quarterly |
| 2026-06-22 | $0.2332 | $0.2332 | 78.51% | Quarterly |
| 2026-03-23 | $0.2156 | $0.2156 | 81.07% | Quarterly |
| 2025-12-22 | $0.2409 | $0.2409 | 77.48% | Quarterly |
| 2025-09-22 | $0.4255 | $0.2125 | 76.90% | Quarterly |
| 2025-06-23 | $0.4470 | $0.2235 | 85.21% | Quarterly |
| 2025-03-24 | $0.5420 | $0.2710 | 86.72% | Quarterly |
| 2024-12-23 | $0.4331 | $0.2165 | 70.55% | Quarterly |
| 2024-09-23 | $0.4047 | $0.2025 | 75.71% | Quarterly |
| 2024-06-24 | $0.3918 | $0.1959 | 77.40% | Quarterly |
| 2024-03-18 | $0.3872 | $0.1935 | 75.23% | Quarterly |
| 2023-12-18 | $0.3205 | $0.1602 | 77.22% | Quarterly |
| 2023-09-18 | $0.3053 | $0.1525 | 84.62% | Quarterly |
| 2023-06-20 | $0.3344 | $0.1672 | 87.29% | Quarterly |
| 2023-03-20 | $0.4302 | $0.2151 | 101.77% | Quarterly |
| 2022-12-19 | $0.3660 | $0.1829 | 98.11% | Quarterly |
| 2022-09-19 | $0.3300 | $0.1650 | 76.04% | Quarterly |
| 2022-06-21 | $0.3140 | $0.1571 | 83.08% | Quarterly |
| 2022-03-21 | $0.2790 | $0.1395 | 61.15% | Quarterly |
| 2021-12-20 | $0.2920 | $0.1461 | 56.61% | Quarterly |
| 2021-09-20 | $0.2750 | $0.1374 | 60.68% | Quarterly |
| 2021-06-21 | $0.2550 | $0.1275 | 64.70% | Quarterly |
| 2021-03-22 | $0.2640 | $0.1320 | 69.45% | Quarterly |
| 2020-12-21 | $0.2960 | $0.1481 | 83.70% | Quarterly |
| 2020-09-21 | $0.3060 | $0.1528 | 101.41% | Quarterly |
| 2020-06-22 | $0.2960 | $0.1480 | 119.48% | Quarterly |
| 2020-03-23 | $0.4240 | $0.2118 | 188.68% | Quarterly |
| 2019-12-20 | $0.4100 | $0.2049 | 128.70% | Quarterly |
| 2019-09-20 | $0.4040 | $0.2022 | 130.32% | Quarterly |
| 2019-06-21 | $0.4140 | $0.2069 | 126.81% | Quarterly |
| 2019-03-15 | $0.3750 | $0.1875 | 126.20% | Quarterly |
| 2018-12-21 | $0.3760 | $0.1879 | 141.94% | Quarterly |
| 2018-09-21 | $0.3510 | $0.1755 | 110.08% | Quarterly |
| 2018-06-15 | $0.2940 | $0.1470 | 111.84% | Quarterly |
| 2018-03-16 | $0.3100 | $0.1550 | 117.42% | Quarterly |
| 2017-12-15 | $0.3320 | $0.1660 | 121.05% | Quarterly |
| 2017-09-15 | $0.3180 | $0.1590 | 150.16% | Quarterly |
| 2017-06-16 | $0.2750 | $0.1375 | 147.29% | Quarterly |
| 2017-03-17 | $0.2610 | $0.1305 | 152.24% | Quarterly |
| 2016-12-16 | $0.4920 | $0.2460 | 168.08% | Quarterly |
| 2016-09-16 | $0.3000 | $0.1500 | 155.76% | Quarterly |
| 2016-06-17 | $0.2770 | $0.1385 | 155.50% | Quarterly |
| 2016-03-18 | $0.3210 | $0.1605 | 151.34% | Quarterly |
| 2015-12-18 | $0.3250 | $0.1625 | 144.30% | Quarterly |
| 2015-09-18 | $0.2890 | $0.1445 | 143.65% | Quarterly |
| 2015-06-19 | $0.2470 | $0.1235 | 132.20% | Quarterly |
| 2015-03-20 | $0.2550 | $0.1275 | 128.81% | Quarterly |
| 2014-12-19 | $0.2930 | $0.1465 | 132.90% | Quarterly |
| 2014-09-19 | $0.2290 | $0.1145 | 133.03% | Quarterly |
| 2014-06-20 | $0.2120 | $0.1060 | 130.45% | Quarterly |
| 2014-03-21 | $0.2080 | $0.1040 | 125.76% | Quarterly |
| 2013-12-20 | $0.2620 | $0.1310 | 118.18% | Quarterly |
| 2013-09-20 | $0.1800 | $0.0900 | 134.51% | Quarterly |
| 2013-06-21 | $0.1760 | $0.0880 | 146.39% | Quarterly |
| 2013-03-15 | $0.1580 | $0.0790 | 148.67% | Quarterly |
| 2012-12-21 | $0.3060 | $0.1530 | 160.96% | Quarterly |
| 2012-09-21 | $0.1660 | $0.0830 | 141.99% | Quarterly |
| 2012-06-15 | $0.1520 | $0.0760 | 146.71% | Quarterly |
| 2012-03-16 | $0.1370 | $0.0685 | 139.31% | Quarterly |
| 2011-12-16 | $0.2200 | $0.1100 | 160.16% | Quarterly |
| 2011-09-16 | $0.1280 | $0.0640 | 160.67% | Quarterly |
| 2011-06-17 | $0.1330 | $0.0665 | 153.85% | Quarterly |
| 2011-03-18 | $0.1260 | $0.0630 | 147.95% | Quarterly |
| 2010-12-17 | $0.2200 | $0.1100 | 131.69% | Quarterly |
| 2010-09-17 | $0.1050 | $0.0525 | 132.17% | Quarterly |
| 2010-06-18 | $0.1050 | $0.0525 | 128.69% | Quarterly |
| 2010-03-19 | $0.0620 | $0.0310 | 126.85% | Quarterly |
| 2009-12-18 | $0.1610 | $0.0805 | 152.26% | Quarterly |
| 2009-09-18 | $0.0900 | $0.0450 | 162.59% | Quarterly |
| 2009-06-19 | $0.0980 | $0.0490 | 201.81% | Quarterly |
| 2009-03-20 | $0.1020 | $0.0510 | 259.16% | Quarterly |
| 2008-12-19 | $0.1620 | $0.0810 | 197.27% | Quarterly |
| 2008-09-19 | $0.1050 | $0.0525 | 162.91% | Quarterly |
| 2008-06-20 | $0.1120 | $0.0560 | 153.44% | Quarterly |
| 2008-03-20 | $0.0400 | $0.0200 | 133.72% | Quarterly |
| 2007-12-21 | $0.2350 | $0.1175 | 135.40% | Quarterly |
| 2007-09-21 | $0.0730 | $0.0365 | 94.07% | Quarterly |
| 2007-06-15 | $0.0700 | $0.0350 | 85.84% | Quarterly |
| 2007-03-16 | $0.0680 | $0.0340 | 91.91% | Quarterly |
| 2006-12-15 | $0.1380 | $0.0690 | 73.32% | Quarterly |
| 2006-09-15 | $0.0660 | $0.0330 | 91.41% | Quarterly |
| 2006-06-16 | $0.0710 | $0.0355 | 92.88% | Quarterly |
| 2006-03-17 | $0.0070 | $0.0035 | 84.07% | Quarterly |
| 2005-12-16 | $0.1710 | $0.0855 | 97.90% | Quarterly |
| 2005-09-16 | $0.0590 | $0.0295 | 79.66% | Quarterly |
| 2005-06-17 | $0.0490 | $0.0245 | 74.48% | Quarterly |
| 2005-03-18 | $0.0480 | $0.0240 | 73.01% | Quarterly |
| 2004-12-17 | $0.1080 | $0.0540 | 68.91% | Quarterly |
| 2004-09-17 | $0.0460 | $0.0230 | 68.11% | Quarterly |
| 2004-06-18 | $0.0420 | $0.0210 | 64.58% | Quarterly |
| 2004-03-19 | $0.0420 | $0.0210 | 64.87% | Quarterly |
| 2003-12-19 | $0.0840 | $0.0420 | 62.86% | Quarterly |
| 2003-09-19 | $0.0380 | $0.0190 | 56.40% | Quarterly |
| 2003-06-20 | $0.0380 | $0.0190 | 56.61% | Quarterly |
| 2003-03-21 | $0.0340 | $0.0170 | 69.19% | Quarterly |
| 2002-12-20 | $0.0530 | $0.0265 | 73.25% | Quarterly |
| 2002-09-20 | $0.0300 | $0.0150 | 66.97% | Quarterly |
| 2002-06-21 | $0.0510 | $0.0255 | 70.96% | Quarterly |
| 2002-03-15 | $0.0380 | $0.0190 | 66.75% | Quarterly |
| 2001-12-21 | $0.0440 | $0.0220 | 77.00% | Quarterly |
| 2001-09-21 | $0.0630 | $0.0315 | 112.06% | Quarterly |
| 2001-06-15 | $0.0590 | $0.0295 | 88.58% | Quarterly |
| 2001-03-16 | $0.0530 | $0.0265 | 90.20% | Quarterly |
| 2000-12-15 | $0.0610 | $0.0305 | 97.81% | Quarterly |
| 2000-09-15 | $0.0660 | $0.0330 | 79.29% | Quarterly |
| 2000-06-16 | $0.0500 | $0.0250 | 69.66% | Quarterly |
| 2000-03-17 | $0.0550 | $0.0275 | 59.41% | Quarterly |
| 1999-12-17 | $0.0380 | $0.0190 | 48.01% | Quarterly |
| 1999-09-17 | $0.0370 | $0.0185 | 40.72% | Quarterly |
| 1999-06-18 | $0.0380 | $0.0190 | 24.61% | Quarterly |
| 1999-03-19 | $0.0320 | $0.0160 | 11.01% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-12-05 | 2:1 | stock-split |