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    State Street Financial Select Sector SPDR ETF (XLF) Dividend History & Ex-Dividend Dates

    State Street Financial Select Sector SPDR ETF (XLF) last went ex-dividend on Sep 21, 2026, for a dividend of $0.1965 per share. It paid $0.83 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.41%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.41%
    Annual Dividend (TTM)
    $0.83
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.1965

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.1965Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.1871Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.2515Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.1908Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.178Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.1721Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.1788Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.2062Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.1653Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.1628Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.1525Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 13, 2023$0.1835Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 13, 2023$0.1551Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 13, 2023$0.1503Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 13, 2023$0.1526Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 24, 2022$0.2096Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.1725Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.1639Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.1519Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 22, 2021$0.1844Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 22, 2021$0.162Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 22, 2021$0.1393Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 22, 2021$0.1512Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.152Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.1353Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.1516Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.1593Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.1563Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.1443Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.1395Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.1347Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.1449Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.1275Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.119Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.1046Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.12830
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.1032Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.0931Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.0879Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.1067Quarterly
    Sep 19, 2016Sep 22, 2016N/AN/A$4.44010
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.1144Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.1211Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.123Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.1498Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.1135Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.1101Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.0907Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.1261Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.0984Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.0896Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0829Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.1012Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.0806Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.0771Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.062Quarterly
    Dec 21, 2012Jan 3, 2013N/ADec 20, 2012$0.1042Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.0661Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.0678Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.0498Quarterly
    Dec 16, 2011Dec 28, 2011N/AN/A$0.0804Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0503Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.0529Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0419Quarterly
    Dec 17, 2010Dec 29, 2010N/AN/A$0.0562Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.0333Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0306Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0364Quarterly
    Dec 18, 2009Dec 30, 2009N/AN/A$0.0523Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.047Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.0606Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.0862Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.1826Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.1896Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.1996Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.1981Quarterly
    Dec 21, 2007Jan 3, 2008N/AN/A$0.2615Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.2554Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.2039Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.1481Quarterly
    Dec 15, 2006N/AN/AN/A$0.281N/A
    Sep 15, 2006N/AN/AN/A$0.281N/A
    Jun 16, 2006N/AN/AN/A$0.1867N/A
    Mar 17, 2006N/AN/AN/A$0.177N/A
    Dec 16, 2005N/AN/AN/A$0.208N/A
    Sep 16, 2005N/AN/AN/A$0.1723N/A
    Jun 17, 2005N/AN/AN/A$0.1755N/A
    Mar 18, 2005N/AN/AN/A$0.1548N/A
    Dec 17, 2004N/AN/AN/A$0.1873N/A
    Sep 17, 2004N/AN/AN/A$0.1585N/A
    Jun 18, 2004N/AN/AN/A$0.1456N/A
    Mar 19, 2004N/AN/AN/A$0.1341N/A
    Dec 19, 2003N/AN/AN/A$0.1644N/A
    Sep 19, 2003N/AN/AN/A$0.1389N/A
    Jun 20, 2003N/AN/AN/A$0.1161N/A
    Mar 21, 2003N/AN/AN/A$0.0972N/A
    Dec 20, 2002N/AN/AN/A$0.1334N/A
    Sep 20, 2002N/AN/AN/A$0.1123N/A
    Jun 21, 2002N/AN/AN/A$0.1116N/A
    Mar 15, 2002N/AN/AN/A$0.0895N/A
    Dec 21, 2001N/AN/AN/A$0.1154N/A
    Sep 21, 2001N/AN/AN/A$0.0988N/A
    Jun 15, 2001N/AN/AN/A$0.1011N/A
    Mar 16, 2001N/AN/AN/A$0.0872N/A
    Dec 15, 2000N/AN/AN/A$0.1032N/A
    Sep 15, 2000N/AN/AN/A$0.0879N/A
    Jun 16, 2000N/AN/AN/A$0.0874N/A
    Mar 17, 2000N/AN/AN/A$0.0848N/A
    Dec 17, 1999N/AN/AN/A$0.0838N/A
    Sep 17, 1999N/AN/AN/A$0.0748N/A
    Jun 18, 1999N/AN/AN/A$0.0706N/A
    Mar 19, 1999N/AN/AN/A$0.0693N/A

    Frequently Asked Questions

    When is XLF's next ex-dividend date?

    XLF has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.1965 per share). Over the last 12 months, XLF went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLF pay dividends?

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

    What is XLF's dividend yield?

    XLF's trailing twelve month (TTM) dividend yield is 1.41%.

    Does XLF pay dividends?

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

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