XLP (XLP) Dividend History and Yield
XLP (XLP) paid $2.20 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.58%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 2.58%
- Annual Dividend (TTM): $2.20
- Frequency: Quarterly
- Dividend Policy: Flat
- Paying Since: 1999
- Last Ex-Dividend Date: Jun 22, 2026 $0.5742
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.0291 | N/A |
| 2025 | $2.1388 | -1.7% |
| 2024 | $2.1755 | +15.0% |
| 2023 | $1.8924 | +2.8% |
| 2022 | $1.8413 | +5.0% |
| 2021 | $1.7543 | +3.9% |
| 2020 | $1.6892 | +4.5% |
| 2019 | $1.6168 | +4.7% |
| 2018 | $1.5448 | +3.7% |
| 2017 | $1.4894 | +13.9% |
| 2016 | $1.308 | +2.5% |
| 2015 | $1.276 | +9.6% |
| 2014 | $1.164 | +13.2% |
| 2013 | $1.028 | -3.7% |
| 2012 | $1.067 | +20.6% |
| 2011 | $0.885 | +16.0% |
| 2010 | $0.763 | +4.8% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.5742 | Quarterly |
| Mar 23, 2026 | Mar 25, 2026 | $0.4549 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.627 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.5412 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.5523 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.4182 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.6024 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.439 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.5819 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.5522 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.5364 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.4852 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.526 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.3447 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.533 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.4605 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.5129 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.3349 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.5117 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.442 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.4436 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.3569 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.5644 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.3766 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.4608 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.2874 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.513 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.3578 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.4485 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.2977 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.464 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.3885 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.3938 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.2986 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.4177 | Quarterly |
| Sep 15, 2017 | Sep 25, 2017 | $0.346 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.4358 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.2898 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.3858 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.3281 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.3234 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.2709 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.3699 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.3077 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.3017 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.2956 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.3503 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.2865 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.3112 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.2164 | 0 |
| Dec 20, 2013 | Dec 31, 2013 | $0.3221 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.2607 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.2539 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.1909 | Quarterly |
| Dec 21, 2012 | Jan 3, 2013 | $0.3977 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.2549 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.2355 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.1782 | Quarterly |
| Dec 16, 2011 | Dec 28, 2011 | $0.2854 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.2193 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.2169 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.1641 | Quarterly |
| Dec 17, 2010 | Dec 29, 2010 | $0.2555 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.1975 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.1921 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.1183 | Quarterly |
| Dec 18, 2009 | N/A | $0.1714 | N/A |
| Sep 18, 2009 | Sep 30, 2009 | $0.1786 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.177 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.1228 | Quarterly |
| Dec 19, 2008 | Dec 31, 2008 | $0.2 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.189 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.119 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.1464 | Quarterly |
| Dec 21, 2007 | Jan 3, 2008 | $0.1472 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.1538 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.1692 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.129 | Quarterly |
| Dec 15, 2006 | N/A | $0.1318 | N/A |
| Sep 15, 2006 | N/A | $0.1318 | N/A |
| Jun 16, 2006 | N/A | $0.1266 | N/A |
| Mar 17, 2006 | N/A | $0.1262 | N/A |
| Dec 16, 2005 | N/A | $0.1204 | N/A |
| Sep 16, 2005 | N/A | $0.1145 | N/A |
| Jun 17, 2005 | N/A | $0.1123 | N/A |
| Mar 18, 2005 | N/A | $0.0955 | N/A |
| Dec 17, 2004 | N/A | $0.0953 | N/A |
| Sep 17, 2004 | N/A | $0.0929 | N/A |
| Jun 18, 2004 | N/A | $0.0868 | N/A |
| Mar 19, 2004 | N/A | $0.0815 | N/A |
| Dec 19, 2003 | N/A | $0.0908 | N/A |
| Sep 19, 2003 | N/A | $0.0712 | N/A |
| Jun 20, 2003 | N/A | $0.0918 | N/A |
| Mar 21, 2003 | N/A | $0.1047 | N/A |
| Dec 20, 2002 | N/A | $0.1053 | N/A |
| Sep 20, 2002 | N/A | $0.132 | N/A |
| Jun 21, 2002 | N/A | $0.0722 | N/A |
| Mar 15, 2002 | N/A | $0.0746 | N/A |
| Dec 21, 2001 | N/A | $0.09 | N/A |
| Sep 21, 2001 | N/A | $0.0773 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does XLP pay dividends?
Yes. XLP's latest recorded dividend was $0.5742 per share with an ex-dividend date of Jun 22, 2026.
What is XLP's dividend yield?
XLP's trailing twelve month (TTM) dividend yield is 2.58%.
How often does XLP pay dividends?
XLP has a quarterly dividend payment schedule.
When was XLP's last ex-dividend date?
XLP's most recent ex-dividend date was Jun 22, 2026.
Continue with the full XLP analysis, the Sector Equity sector hub, our methodology, and plans.