XLY Dividend History & Yield Analysis
XLY 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 $116.75.
Annual Dividend History
- 2026$0.44902 pmts
- 2025$0.94804 pmts
- 2024$0.80854 pmts
- 2023$0.69454 pmts
- 2022$0.64454 pmts
- 2021$0.54304 pmts
- 2020$0.66104 pmts
- 2019$0.80154 pmts
- 2018$0.66554 pmts
- 2017$0.59304 pmts
- 2016$0.69504 pmts
- 2015$0.55804 pmts
- 2014$0.47104 pmts
- 2013$0.38804 pmts
- 2012$0.38054 pmts
- 2011$0.30354 pmts
- 2010$0.24604 pmts
- 2009$0.22554 pmts
- 2008$0.20954 pmts
- 2007$0.22304 pmts
- 2006$0.14104 pmts
- 2005$0.16354 pmts
- 2004$0.11904 pmts
- 2003$0.09704 pmts
- 2002$0.08604 pmts
XLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2330 |
| 2026-03-01 | 2026-03-23 | $0.2160 |
| 2025-12-01 | 2025-12-22 | $0.2410 |
| 2025-09-01 | 2025-09-22 | $0.2125 |
| 2025-06-01 | 2025-06-23 | $0.2235 |
| 2025-03-01 | 2025-03-24 | $0.2710 |
| 2024-12-01 | 2024-12-23 | $0.2165 |
| 2024-09-01 | 2024-09-23 | $0.2025 |
| 2024-06-01 | 2024-06-24 | $0.1960 |
| 2024-03-01 | 2024-03-18 | $0.1935 |
| 2023-12-01 | 2023-12-18 | $0.1600 |
| 2023-09-01 | 2023-09-18 | $0.1525 |
| 2023-06-01 | 2023-06-20 | $0.1670 |
| 2023-03-01 | 2023-03-20 | $0.2150 |
| 2022-12-01 | 2022-12-19 | $0.1830 |
| 2022-09-01 | 2022-09-19 | $0.1650 |
| 2022-06-01 | 2022-06-21 | $0.1570 |
| 2022-03-01 | 2022-03-21 | $0.1395 |
| 2021-12-01 | 2021-12-20 | $0.1460 |
| 2021-09-01 | 2021-09-20 | $0.1375 |
| 2021-06-01 | 2021-06-21 | $0.1275 |
| 2021-03-01 | 2021-03-22 | $0.1320 |
| 2020-12-01 | 2020-12-21 | $0.1480 |
| 2020-09-01 | 2020-09-21 | $0.1530 |
| 2020-06-01 | 2020-06-22 | $0.1480 |
| 2020-03-01 | 2020-03-23 | $0.2120 |
| 2019-12-01 | 2019-12-20 | $0.2050 |
| 2019-09-01 | 2019-09-20 | $0.2020 |
| 2019-06-01 | 2019-06-21 | $0.2070 |
| 2019-03-01 | 2019-03-15 | $0.1875 |
| 2018-12-01 | 2018-12-21 | $0.1880 |
| 2018-09-01 | 2018-09-21 | $0.1755 |
| 2018-06-01 | 2018-06-15 | $0.1470 |
| 2018-03-01 | 2018-03-16 | $0.1550 |
| 2017-12-01 | 2017-12-15 | $0.1660 |
| 2017-09-01 | 2017-09-15 | $0.1590 |
| 2017-06-01 | 2017-06-16 | $0.1375 |
| 2017-03-01 | 2017-03-17 | $0.1305 |
| 2016-12-01 | 2016-12-16 | $0.2460 |
| 2016-09-01 | 2016-09-16 | $0.1500 |
| 2016-06-01 | 2016-06-17 | $0.1385 |
| 2016-03-01 | 2016-03-18 | $0.1605 |
| 2015-12-01 | 2015-12-18 | $0.1625 |
| 2015-09-01 | 2015-09-18 | $0.1445 |
| 2015-06-01 | 2015-06-19 | $0.1235 |
| 2015-03-01 | 2015-03-20 | $0.1275 |
| 2014-12-01 | 2014-12-19 | $0.1465 |
| 2014-09-01 | 2014-09-19 | $0.1145 |
| 2014-06-01 | 2014-06-20 | $0.1060 |
| 2014-03-01 | 2014-03-21 | $0.1040 |
| 2013-12-01 | 2013-12-20 | $0.1310 |
| 2013-09-01 | 2013-09-20 | $0.0900 |
| 2013-06-01 | 2013-06-21 | $0.0880 |
| 2013-03-01 | 2013-03-15 | $0.0790 |
| 2012-12-01 | 2012-12-21 | $0.1530 |
| 2012-09-01 | 2012-09-21 | $0.0830 |
| 2012-06-01 | 2012-06-15 | $0.0760 |
| 2012-03-01 | 2012-03-16 | $0.0685 |
| 2011-12-01 | 2011-12-16 | $0.1100 |
| 2011-09-01 | 2011-09-16 | $0.0640 |
Does XLY pay dividends?
Yes. XLY pays on a quarterly schedule, most recently $0.2330 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 XLY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9025) 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 XLY DCF fair value page for the cash flow behind it.