XLF (XLF) Dividend History and Yield
XLF (XLF) paid $0.81 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.39%. 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 Facts
- TTM Dividend Yield: 1.39%
- Annual Dividend (TTM): $0.81
- Frequency: Quarterly
- Dividend Policy: Flat
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 1999
- Last Ex-Dividend Date: Jun 22, 2026 $0.1871
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.4386 | N/A |
| 2025 | $0.7197 | +4.8% |
| 2024 | $0.6869 | +7.1% |
| 2023 | $0.6415 | -8.2% |
| 2022 | $0.699 | +9.9% |
| 2021 | $0.636 | +6.4% |
| 2020 | $0.598 | +4.2% |
| 2019 | $0.574 | +15.5% |
| 2018 | $0.497 | +20.6% |
| 2017 | $0.412 | +8.7% |
| 2016 | $0.3791 | +0.6% |
| 2015 | $0.3769 | +16.9% |
| 2014 | $0.3225 | +23.7% |
| 2013 | $0.2608 | +11.5% |
| 2012 | $0.234 | +28.0% |
| 2011 | $0.1828 | +44.2% |
| 2010 | $0.1267 | -36.6% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.1871 | Quarterly |
| Mar 23, 2026 | Mar 25, 2026 | $0.2515 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.1908 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.178 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.1721 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.1788 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.2062 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.1653 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.1628 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.1525 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.1835 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.1551 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.1503 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.1526 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.2096 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.1725 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.1639 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.1519 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.1844 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.162 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.1393 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.1512 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.152 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.1353 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.1516 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.1593 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.1563 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.1443 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.1395 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.1347 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.1449 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.1275 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.119 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.1046 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.1283 | 0 |
| Sep 15, 2017 | Sep 25, 2017 | $0.1032 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.0931 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.0879 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.1067 | Quarterly |
| Sep 19, 2016 | Sep 22, 2016 | $4.4401 | 0 |
| Sep 16, 2016 | Sep 26, 2016 | $0.1144 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.1211 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.123 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.1498 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.1135 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.1101 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.0907 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.1261 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.0984 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.0896 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.0829 | Quarterly |
| Dec 20, 2013 | Dec 31, 2013 | $0.1012 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.0806 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.0771 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.062 | Quarterly |
| Dec 21, 2012 | Jan 3, 2013 | $0.1042 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.0661 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.0678 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.0498 | Quarterly |
| Dec 16, 2011 | Dec 28, 2011 | $0.0804 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.0503 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.0529 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.0419 | Quarterly |
| Dec 17, 2010 | Dec 29, 2010 | $0.0562 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.0333 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.0306 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.0364 | Quarterly |
| Dec 18, 2009 | Dec 30, 2009 | $0.0523 | Quarterly |
| Sep 18, 2009 | Sep 30, 2009 | $0.047 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.0606 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.0862 | Quarterly |
| Dec 19, 2008 | Dec 31, 2008 | $0.1826 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.1896 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.1996 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.1981 | Quarterly |
| Dec 21, 2007 | Jan 3, 2008 | $0.2615 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.2554 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.2039 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.1481 | Quarterly |
| Dec 15, 2006 | N/A | $0.281 | N/A |
| Sep 15, 2006 | N/A | $0.281 | N/A |
| Jun 16, 2006 | N/A | $0.1867 | N/A |
| Mar 17, 2006 | N/A | $0.177 | N/A |
| Dec 16, 2005 | N/A | $0.208 | N/A |
| Sep 16, 2005 | N/A | $0.1723 | N/A |
| Jun 17, 2005 | N/A | $0.1755 | N/A |
| Mar 18, 2005 | N/A | $0.1548 | N/A |
| Dec 17, 2004 | N/A | $0.1873 | N/A |
| Sep 17, 2004 | N/A | $0.1585 | N/A |
| Jun 18, 2004 | N/A | $0.1456 | N/A |
| Mar 19, 2004 | N/A | $0.1341 | N/A |
| Dec 19, 2003 | N/A | $0.1644 | N/A |
| Sep 19, 2003 | N/A | $0.1389 | N/A |
| Jun 20, 2003 | N/A | $0.1161 | N/A |
| Mar 21, 2003 | N/A | $0.0972 | N/A |
| Dec 20, 2002 | N/A | $0.1334 | N/A |
| Sep 20, 2002 | N/A | $0.1123 | N/A |
| Jun 21, 2002 | N/A | $0.1116 | N/A |
| Mar 15, 2002 | N/A | $0.0895 | N/A |
| Dec 21, 2001 | N/A | $0.1154 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does XLF pay dividends?
Yes. XLF's latest recorded dividend was $0.1871 per share with an ex-dividend date of Jun 22, 2026.
What is XLF's dividend yield?
XLF's trailing twelve month (TTM) dividend yield is 1.39%.
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 Jun 22, 2026.
Continue with the full XLF analysis, the Sector Equity sector hub, our methodology, and plans.