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    State Street Consumer Staples Select Sector SPDR ETF (XLP) Dividend History & Ex-Dividend Dates

    State Street Consumer Staples Select Sector SPDR ETF (XLP) last went ex-dividend on Sep 21, 2026, for a dividend of $0.5406 per share. It paid $2.20 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.38%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.38%
    Annual Dividend (TTM)
    $2.20
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.5406

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.5406Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.5742Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.4549Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.627Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.5412Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.5523Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.4182Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.6024Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.439Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.5819Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.5522Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 26, 2023$0.5364Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 26, 2023$0.4852Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 26, 2023$0.526Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 26, 2023$0.3447Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 24, 2022$0.533Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.4605Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.5129Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.3349Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 21, 2021$0.5117Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.442Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.4436Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.3569Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.5644Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.3766Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.4608Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.2874Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.513Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.3578Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.4485Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.2977Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.464Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.3885Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.3938Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.2986Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.4177Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.346Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.4358Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.2898Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.3858Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.3281Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.3234Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.2709Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.3699Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.3077Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.3017Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.2956Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.3503Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.2865Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.3112Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.21640
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.3221Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.2607Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.2539Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.1909Quarterly
    Dec 21, 2012Jan 3, 2013N/ADec 20, 2012$0.3977Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.2549Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.2355Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.1782Quarterly
    Dec 16, 2011Dec 28, 2011N/AN/A$0.2854Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.2193Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.2169Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.1641Quarterly
    Dec 17, 2010Dec 29, 2010N/AN/A$0.2555Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.1975Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.1921Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.1183Quarterly
    Dec 18, 2009N/AN/AN/A$0.1714N/A
    Sep 18, 2009Sep 30, 2009N/AN/A$0.1786Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.177Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.1228Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.20Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.189Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.119Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.1464Quarterly
    Dec 21, 2007Jan 3, 2008N/AN/A$0.1472Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.1538Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.1692Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.129Quarterly
    Dec 15, 2006N/AN/AN/A$0.1318N/A
    Sep 15, 2006N/AN/AN/A$0.1318N/A
    Jun 16, 2006N/AN/AN/A$0.1266N/A
    Mar 17, 2006N/AN/AN/A$0.1262N/A
    Dec 16, 2005N/AN/AN/A$0.1204N/A
    Sep 16, 2005N/AN/AN/A$0.1145N/A
    Jun 17, 2005N/AN/AN/A$0.1123N/A
    Mar 18, 2005N/AN/AN/A$0.0955N/A
    Dec 17, 2004N/AN/AN/A$0.0953N/A
    Sep 17, 2004N/AN/AN/A$0.0929N/A
    Jun 18, 2004N/AN/AN/A$0.0868N/A
    Mar 19, 2004N/AN/AN/A$0.0815N/A
    Dec 19, 2003N/AN/AN/A$0.0908N/A
    Sep 19, 2003N/AN/AN/A$0.0712N/A
    Jun 20, 2003N/AN/AN/A$0.0918N/A
    Mar 21, 2003N/AN/AN/A$0.1047N/A
    Dec 20, 2002N/AN/AN/A$0.1053N/A
    Sep 20, 2002N/AN/AN/A$0.132N/A
    Jun 21, 2002N/AN/AN/A$0.0722N/A
    Mar 15, 2002N/AN/AN/A$0.0746N/A
    Dec 21, 2001N/AN/AN/A$0.09N/A
    Sep 21, 2001N/AN/AN/A$0.0773N/A
    Jun 15, 2001N/AN/AN/A$0.0807N/A
    Mar 16, 2001N/AN/AN/A$0.0725N/A
    Dec 15, 2000N/AN/AN/A$0.0808N/A
    Sep 15, 2000N/AN/AN/A$0.0903N/A
    Jun 16, 2000N/AN/AN/A$0.0567N/A
    Mar 17, 2000N/AN/AN/A$0.0683N/A
    Dec 17, 1999N/AN/AN/A$0.0667N/A
    Sep 17, 1999N/AN/AN/A$0.0554N/A
    Jun 18, 1999N/AN/AN/A$0.1003N/A
    Mar 19, 1999N/AN/AN/A$0.049N/A

    Frequently Asked Questions

    When is XLP's next ex-dividend date?

    XLP has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.5406 per share). Over the last 12 months, XLP went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLP pay dividends?

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

    What is XLP's dividend yield?

    XLP's trailing twelve month (TTM) dividend yield is 2.38%.

    Does XLP pay dividends?

    Yes. XLP's latest recorded dividend was $0.5406 per share with an ex-dividend date of Sep 21, 2026.

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