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    State Street Communication Services Select Sector SPDR ETF (XLC) Dividend History & Ex-Dividend Dates

    State Street Communication Services Select Sector SPDR ETF (XLC) last went ex-dividend on Sep 21, 2026, for a dividend of $0.3641 per share. It paid $1.38 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.27%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.27%
    Annual Dividend (TTM)
    $1.38
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.3641

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.3641Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.2837Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.357Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.3758Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.4147Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.2488Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.2879Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.2544Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.2692Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.2244Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.214Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 13, 2023$0.1737Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 13, 2023$0.1678Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 13, 2023$0.1049Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 13, 2023$0.15Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 24, 2022$0.1177Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.1095Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.1299Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.1727Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 22, 2021$0.1567Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 22, 2021$0.1417Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 22, 2021$0.1405Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 22, 2021$0.1329Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.107Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.1239Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.1116Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.113Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.117Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.1193Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.1175Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.0834Quarterly
    Dec 21, 2018Dec 27, 2018N/AJul 18, 2018$0.1342Quarterly
    Sep 21, 2018Sep 26, 2018N/AJul 18, 2018$0.1317Quarterly

    Frequently Asked Questions

    When is XLC's next ex-dividend date?

    XLC has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.3641 per share). Over the last 12 months, XLC went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLC pay dividends?

    XLC's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XLC's dividend yield?

    XLC's trailing twelve month (TTM) dividend yield is 1.27%.

    Does XLC pay dividends?

    Yes. XLC's latest recorded dividend was $0.3641 per share with an ex-dividend date of Sep 21, 2026.

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