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    State Street Energy Select Sector SPDR ETF (XLE) Dividend History & Ex-Dividend Dates

    State Street Energy Select Sector SPDR ETF (XLE) last went ex-dividend on Sep 21, 2026, for a dividend of $0.3803 per share. It paid $1.52 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.35%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.35%
    Annual Dividend (TTM)
    $1.52
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.3803

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Jan 2, 2026$0.3803Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Jan 2, 2026$0.3849Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Jan 2, 2026$0.3852Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.373Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.3744Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.3592Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.3582Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.35Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.3638Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.3574Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.3669Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 13, 2023$0.4011Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 13, 2023$0.3368Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 13, 2023$0.3529Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 13, 2023$0.3977Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Dec 16, 2022$0.4298Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.4231Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.4076Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.35Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 22, 2021$0.3475Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 22, 2021$0.2959Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 22, 2021$0.2651Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 22, 2021$0.26Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.2601Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.2718Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.2505Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.2829Quarterly
    Dec 30, 2019Jan 3, 2020N/ADec 20, 2019$0.89550
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.2965Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.2802Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.2883Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.2568Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.265Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.2566Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.2562Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.2374Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.2291Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.4327Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.2245Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.2095Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.2012Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.2052Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.2182Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.2262Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.2711Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.2391Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.2544Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.2575Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.2427Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.2417Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.2318Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.2135Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.2014Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.1963Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.1872Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.1785Quarterly
    Dec 21, 2012Jan 3, 2013N/ADec 20, 2012$0.1855Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.1668Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.1555Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.1423Quarterly
    Dec 16, 2011Dec 28, 2011N/AN/A$0.1387Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.1322Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.1323Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.1275Quarterly
    Dec 17, 2010Dec 29, 2010N/AN/A$0.1464Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.1246Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.1258Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.1017Quarterly
    Dec 18, 2009Dec 30, 2009N/AN/A$0.1522Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.1231Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.1268Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.1149Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.1194Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.1076Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.1142Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.1014Quarterly
    Dec 21, 2007Jan 3, 2008N/AN/A$0.0994Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.0988Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.1016Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.0935Quarterly
    Dec 15, 2006N/AN/AN/A$0.0919N/A
    Sep 15, 2006N/AN/AN/A$0.0919N/A
    Jun 16, 2006N/AN/AN/A$0.0988N/A
    Mar 17, 2006N/AN/AN/A$0.0807N/A
    Dec 16, 2005N/AN/AN/A$0.0684N/A
    Sep 16, 2005N/AN/AN/A$0.0738N/A
    Jun 17, 2005N/AN/AN/A$0.0703N/A
    Mar 18, 2005N/AN/AN/A$0.0722N/A
    Dec 17, 2004N/AN/AN/A$0.0654N/A
    Sep 17, 2004N/AN/AN/A$0.0665N/A
    Jun 18, 2004N/AN/AN/A$0.0619N/A
    Mar 19, 2004N/AN/AN/A$0.0633N/A
    Dec 19, 2003N/AN/AN/A$0.0611N/A
    Sep 19, 2003N/AN/AN/A$0.0603N/A
    Jun 20, 2003N/AN/AN/A$0.059N/A
    Mar 21, 2003N/AN/AN/A$0.0597N/A
    Dec 20, 2002N/AN/AN/A$0.0578N/A
    Sep 20, 2002N/AN/AN/A$0.0578N/A
    Jun 21, 2002N/AN/AN/A$0.0779N/A
    Mar 15, 2002N/AN/AN/A$0.0479N/A
    Dec 21, 2001N/AN/AN/A$0.0528N/A
    Sep 21, 2001N/AN/AN/A$0.0707N/A
    Jun 15, 2001N/AN/AN/A$0.0755N/A
    Mar 16, 2001N/AN/AN/A$0.0483N/A
    Dec 15, 2000N/AN/AN/A$0.0456N/A
    Sep 15, 2000N/AN/AN/A$0.0715N/A
    Jun 16, 2000N/AN/AN/A$0.0754N/A
    Mar 17, 2000N/AN/AN/A$0.0482N/A
    Dec 17, 1999N/AN/AN/A$0.0401N/A
    Sep 17, 1999N/AN/AN/A$0.0652N/A
    Jun 18, 1999N/AN/AN/A$0.0732N/A
    Mar 19, 1999N/AN/AN/A$0.0449N/A

    Frequently Asked Questions

    When is XLE's next ex-dividend date?

    XLE has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.3803 per share). Over the last 12 months, XLE went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLE pay dividends?

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

    What is XLE's dividend yield?

    XLE's trailing twelve month (TTM) dividend yield is 2.35%.

    Does XLE pay dividends?

    Yes. XLE's latest recorded dividend was $0.3803 per share with an ex-dividend date of Sep 21, 2026.

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