XLF Dividend History & Yield Analysis
XLF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.58.
Annual Dividend History
- 2026$0.43802 pmts
- 2025$0.72004 pmts
- 2024$0.68704 pmts
- 2023$0.64204 pmts
- 2022$0.69904 pmts
- 2021$0.63604 pmts
- 2020$0.59804 pmts
- 2019$0.57404 pmts
- 2018$0.49704 pmts
- 2017$0.41204 pmts
- 2016$0.37914 pmts
- 2015$0.37704 pmts
- 2014$0.32254 pmts
- 2013$0.26084 pmts
- 2012$0.23394 pmts
- 2011$0.18284 pmts
- 2010$0.12674 pmts
- 2009$0.19994 pmts
- 2008$0.62634 pmts
- 2007$0.70584 pmts
- 2006$0.68164 pmts
- 2005$0.57684 pmts
- 2004$0.50784 pmts
- 2003$0.41914 pmts
- 2002$0.36314 pmts
XLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1870 |
| 2026-03-01 | 2026-03-23 | $0.2510 |
| 2025-12-01 | 2025-12-22 | $0.1910 |
| 2025-09-01 | 2025-09-22 | $0.1780 |
| 2025-06-01 | 2025-06-23 | $0.1720 |
| 2025-03-01 | 2025-03-24 | $0.1790 |
| 2024-12-01 | 2024-12-23 | $0.2060 |
| 2024-09-01 | 2024-09-23 | $0.1650 |
| 2024-06-01 | 2024-06-24 | $0.1630 |
| 2024-03-01 | 2024-03-18 | $0.1530 |
| 2023-12-01 | 2023-12-18 | $0.1840 |
| 2023-09-01 | 2023-09-18 | $0.1550 |
| 2023-06-01 | 2023-06-20 | $0.1500 |
| 2023-03-01 | 2023-03-20 | $0.1530 |
| 2022-12-01 | 2022-12-19 | $0.2100 |
| 2022-09-01 | 2022-09-19 | $0.1730 |
| 2022-06-01 | 2022-06-21 | $0.1640 |
| 2022-03-01 | 2022-03-21 | $0.1520 |
| 2021-12-01 | 2021-12-20 | $0.1840 |
| 2021-09-01 | 2021-09-20 | $0.1620 |
| 2021-06-01 | 2021-06-21 | $0.1390 |
| 2021-03-01 | 2021-03-22 | $0.1510 |
| 2020-12-01 | 2020-12-21 | $0.1520 |
| 2020-09-01 | 2020-09-21 | $0.1350 |
| 2020-06-01 | 2020-06-22 | $0.1520 |
| 2020-03-01 | 2020-03-23 | $0.1590 |
| 2019-12-01 | 2019-12-20 | $0.1560 |
| 2019-09-01 | 2019-09-20 | $0.1440 |
| 2019-06-01 | 2019-06-21 | $0.1390 |
| 2019-03-01 | 2019-03-15 | $0.1350 |
| 2018-12-01 | 2018-12-21 | $0.1450 |
| 2018-09-01 | 2018-09-21 | $0.1280 |
| 2018-06-01 | 2018-06-15 | $0.1190 |
| 2018-03-01 | 2018-03-16 | $0.1050 |
| 2017-12-01 | 2017-12-15 | $0.1280 |
| 2017-09-01 | 2017-09-15 | $0.1030 |
| 2017-06-01 | 2017-06-16 | $0.0930 |
| 2017-03-01 | 2017-03-17 | $0.0880 |
| 2016-12-01 | 2016-12-16 | $0.1070 |
| 2016-09-01 | 2016-09-16 | $0.0926 |
| 2016-06-01 | 2016-06-17 | $0.0983 |
| 2016-03-01 | 2016-03-18 | $0.0812 |
| 2015-12-01 | 2015-12-18 | $0.1219 |
| 2015-09-01 | 2015-09-18 | $0.0918 |
| 2015-06-01 | 2015-06-19 | $0.0894 |
| 2015-03-01 | 2015-03-20 | $0.0739 |
| 2014-12-01 | 2014-12-19 | $0.1024 |
| 2014-09-01 | 2014-09-19 | $0.0796 |
| 2014-06-01 | 2014-06-20 | $0.0731 |
| 2014-03-01 | 2014-03-21 | $0.0674 |
| 2013-12-01 | 2013-12-20 | $0.0820 |
| 2013-09-01 | 2013-09-20 | $0.0658 |
| 2013-06-01 | 2013-06-21 | $0.0626 |
| 2013-03-01 | 2013-03-15 | $0.0504 |
| 2012-12-01 | 2012-12-21 | $0.0845 |
| 2012-09-01 | 2012-09-21 | $0.0536 |
| 2012-06-01 | 2012-06-15 | $0.0552 |
| 2012-03-01 | 2012-03-16 | $0.0406 |
| 2011-12-01 | 2011-12-16 | $0.0650 |
| 2011-09-01 | 2011-09-16 | $0.0406 |
Does XLF pay dividends?
Yes. XLF pays on a quarterly schedule, most recently $0.1870 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8070) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XLF DCF fair value page for the cash flow behind it.