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    XLF (XLF) Dividend History

    XLF (XLF) paid $0.83 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.51%. Its record includes quarterly payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    1.51%
    Annual Dividend (TTM)
    $0.83
    Frequency
    Quarterly
    Dividend Policy
    Flat
    Growth Streak
    2 years
    No-Cut Streak
    2 years
    Paying Since
    1999
    Last Ex-Dividend Date
    Sep 21, 2026 $0.1965

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 21, 2026Sep 23, 2026$0.1965Quarterly
    Jun 22, 2026Jun 24, 2026$0.1871Quarterly
    Mar 23, 2026Mar 25, 2026$0.2515Quarterly
    Dec 22, 2025Dec 24, 2025$0.1908Quarterly
    Sep 22, 2025Sep 24, 2025$0.178Quarterly
    Jun 23, 2025Jun 25, 2025$0.1721Quarterly
    Mar 24, 2025Mar 26, 2025$0.1788Quarterly
    Dec 23, 2024Dec 26, 2024$0.2062Quarterly
    Sep 23, 2024Sep 25, 2024$0.1653Quarterly
    Jun 24, 2024Jun 26, 2024$0.1628Quarterly
    Mar 18, 2024Mar 21, 2024$0.1525Quarterly
    Dec 18, 2023Dec 21, 2023$0.1835Quarterly
    Sep 18, 2023Sep 21, 2023$0.1551Quarterly
    Jun 20, 2023Jun 23, 2023$0.1503Quarterly
    Mar 20, 2023Mar 23, 2023$0.1526Quarterly
    Dec 19, 2022Dec 22, 2022$0.2096Quarterly
    Sep 19, 2022Sep 22, 2022$0.1725Quarterly
    Jun 21, 2022Jun 24, 2022$0.1639Quarterly
    Mar 21, 2022Mar 24, 2022$0.1519Quarterly
    Dec 20, 2021Dec 23, 2021$0.1844Quarterly
    Sep 20, 2021Sep 23, 2021$0.162Quarterly
    Jun 21, 2021Jun 24, 2021$0.1393Quarterly
    Mar 22, 2021Mar 25, 2021$0.1512Quarterly
    Dec 21, 2020Dec 24, 2020$0.152Quarterly
    Sep 21, 2020Sep 24, 2020$0.1353Quarterly
    Jun 22, 2020Jun 25, 2020$0.1516Quarterly
    Mar 23, 2020Mar 26, 2020$0.1593Quarterly
    Dec 20, 2019Dec 26, 2019$0.1563Quarterly
    Sep 20, 2019Sep 25, 2019$0.1443Quarterly
    Jun 21, 2019Jun 26, 2019$0.1395Quarterly
    Mar 15, 2019Mar 20, 2019$0.1347Quarterly
    Dec 21, 2018Dec 27, 2018$0.1449Quarterly
    Sep 21, 2018Sep 26, 2018$0.1275Quarterly
    Jun 15, 2018Jun 20, 2018$0.119Quarterly
    Mar 16, 2018Mar 21, 2018$0.1046Quarterly
    Dec 15, 2017Dec 26, 2017$0.12830
    Sep 15, 2017Sep 25, 2017$0.1032Quarterly
    Jun 16, 2017Jun 26, 2017$0.0931Quarterly
    Mar 17, 2017Mar 27, 2017$0.0879Quarterly
    Dec 16, 2016Dec 27, 2016$0.1067Quarterly
    Sep 19, 2016Sep 22, 2016$4.44010
    Sep 16, 2016Sep 26, 2016$0.1144Quarterly
    Jun 17, 2016Jun 27, 2016$0.1211Quarterly
    Mar 18, 2016Mar 29, 2016$0.123Quarterly
    Dec 18, 2015Dec 29, 2015$0.1498Quarterly
    Sep 18, 2015Sep 28, 2015$0.1135Quarterly
    Jun 19, 2015Jun 29, 2015$0.1101Quarterly
    Mar 20, 2015Mar 30, 2015$0.0907Quarterly
    Dec 19, 2014Dec 30, 2014$0.1261Quarterly
    Sep 19, 2014Sep 29, 2014$0.0984Quarterly
    Jun 20, 2014Jun 30, 2014$0.0896Quarterly
    Mar 21, 2014Mar 31, 2014$0.0829Quarterly
    Dec 20, 2013Dec 31, 2013$0.1012Quarterly
    Sep 20, 2013Sep 30, 2013$0.0806Quarterly
    Jun 21, 2013Jul 1, 2013$0.0771Quarterly
    Mar 15, 2013Mar 25, 2013$0.062Quarterly
    Dec 21, 2012Jan 3, 2013$0.1042Quarterly
    Sep 21, 2012Oct 3, 2012$0.0661Quarterly
    Jun 15, 2012Jun 27, 2012$0.0678Quarterly
    Mar 16, 2012Mar 28, 2012$0.0498Quarterly
    Dec 16, 2011Dec 28, 2011$0.0804Quarterly
    Sep 16, 2011Sep 28, 2011$0.0503Quarterly
    Jun 17, 2011Jun 29, 2011$0.0529Quarterly
    Mar 18, 2011Mar 30, 2011$0.0419Quarterly
    Dec 17, 2010Dec 29, 2010$0.0562Quarterly
    Sep 17, 2010Sep 29, 2010$0.0333Quarterly
    Jun 18, 2010Jun 30, 2010$0.0306Quarterly
    Mar 19, 2010Mar 31, 2010$0.0364Quarterly
    Dec 18, 2009Dec 30, 2009$0.0523Quarterly
    Sep 18, 2009Sep 30, 2009$0.047Quarterly
    Jun 19, 2009Jul 1, 2009$0.0606Quarterly
    Mar 20, 2009Apr 1, 2009$0.0862Quarterly
    Dec 19, 2008Dec 31, 2008$0.1826Quarterly
    Sep 19, 2008Oct 1, 2008$0.1896Quarterly
    Jun 20, 2008Jul 2, 2008$0.1996Quarterly
    Mar 20, 2008Apr 2, 2008$0.1981Quarterly
    Dec 21, 2007Jan 3, 2008$0.2615Quarterly
    Sep 21, 2007Oct 3, 2007$0.2554Quarterly
    Jun 15, 2007Jun 27, 2007$0.2039Quarterly
    Mar 16, 2007Mar 28, 2007$0.1481Quarterly
    Dec 15, 2006N/A$0.281N/A
    Sep 15, 2006N/A$0.281N/A
    Jun 16, 2006N/A$0.1867N/A
    Mar 17, 2006N/A$0.177N/A
    Dec 16, 2005N/A$0.208N/A
    Sep 16, 2005N/A$0.1723N/A
    Jun 17, 2005N/A$0.1755N/A
    Mar 18, 2005N/A$0.1548N/A
    Dec 17, 2004N/A$0.1873N/A
    Sep 17, 2004N/A$0.1585N/A
    Jun 18, 2004N/A$0.1456N/A
    Mar 19, 2004N/A$0.1341N/A
    Dec 19, 2003N/A$0.1644N/A
    Sep 19, 2003N/A$0.1389N/A
    Jun 20, 2003N/A$0.1161N/A
    Mar 21, 2003N/A$0.0972N/A
    Dec 20, 2002N/A$0.1334N/A
    Sep 20, 2002N/A$0.1123N/A
    Jun 21, 2002N/A$0.1116N/A
    Mar 15, 2002N/A$0.0895N/A
    Dec 21, 2001N/A$0.1154N/A
    Sep 21, 2001N/A$0.0988N/A
    Jun 15, 2001N/A$0.1011N/A
    Mar 16, 2001N/A$0.0872N/A
    Dec 15, 2000N/A$0.1032N/A
    Sep 15, 2000N/A$0.0879N/A
    Jun 16, 2000N/A$0.0874N/A
    Mar 17, 2000N/A$0.0848N/A
    Dec 17, 1999N/A$0.0838N/A
    Sep 17, 1999N/A$0.0748N/A
    Jun 18, 1999N/A$0.0706N/A
    Mar 19, 1999N/A$0.0693N/A

    Frequently Asked Questions

    Does XLF pay dividends?

    Yes. XLF's latest recorded dividend was $0.1965 per share with an ex-dividend date of Sep 21, 2026.

    What is XLF's dividend yield?

    XLF's trailing twelve month (TTM) dividend yield is 1.51%.

    How often does XLF pay dividends?

    XLF has a quarterly dividend payment schedule.

    How many years has XLF increased its dividend?

    XLF has increased its dividend for 2 consecutive years.

    When was XLF's last ex-dividend date?

    XLF's most recent ex-dividend date was Sep 21, 2026.

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