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    XLP (XLP) Dividend History

    XLP (XLP) paid $2.20 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.68%. 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 Overview

    TTM Dividend Yield
    2.68%
    Annual Dividend (TTM)
    $2.20
    Frequency
    Quarterly
    Dividend Policy
    Flat
    Paying Since
    1999
    Last Ex-Dividend Date
    Sep 21, 2026 $0.5406

    Annual Dividends Per Share

    Dividend Payment History

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

    Frequently Asked Questions

    Does XLP pay dividends?

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

    What is XLP's dividend yield?

    XLP's trailing twelve month (TTM) dividend yield is 2.68%.

    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 Sep 21, 2026.

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