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    XLY (XLY) Dividend History

    XLY (XLY) paid $0.93 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.84%. Its record includes quarterly payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    0.84%
    Annual Dividend (TTM)
    $0.93
    Frequency
    Quarterly
    Dividend Policy
    Growing
    Growth Streak
    4 years
    No-Cut Streak
    4 years
    Paying Since
    1999
    Last Ex-Dividend Date
    Sep 21, 2026 $0.2441

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 21, 2026Sep 23, 2026$0.2441Quarterly
    Jun 22, 2026Jun 24, 2026$0.2332Quarterly
    Mar 23, 2026Mar 25, 2026$0.2156Quarterly
    Dec 22, 2025Dec 24, 2025$0.2408Quarterly
    Sep 22, 2025Sep 24, 2025$0.2127Quarterly
    Jun 23, 2025Jun 25, 2025$0.2235Quarterly
    Mar 24, 2025Mar 26, 2025$0.271Quarterly
    Dec 23, 2024Dec 26, 2024$0.2165Quarterly
    Sep 23, 2024Sep 25, 2024$0.2024Quarterly
    Jun 24, 2024Jun 26, 2024$0.1959Quarterly
    Mar 18, 2024Mar 21, 2024$0.1936Quarterly
    Dec 18, 2023Dec 21, 2023$0.1602Quarterly
    Sep 18, 2023Sep 21, 2023$0.1527Quarterly
    Jun 20, 2023Jun 23, 2023$0.1672Quarterly
    Mar 20, 2023Mar 23, 2023$0.2151Quarterly
    Dec 19, 2022Dec 22, 2022$0.1829Quarterly
    Sep 19, 2022Sep 22, 2022$0.165Quarterly
    Jun 21, 2022Jun 24, 2022$0.1571Quarterly
    Mar 21, 2022Mar 24, 2022$0.1394Quarterly
    Dec 20, 2021Dec 23, 2021$0.1461Quarterly
    Sep 20, 2021Sep 23, 2021$0.1374Quarterly
    Jun 21, 2021Jun 24, 2021$0.1277Quarterly
    Mar 22, 2021Mar 25, 2021$0.1321Quarterly
    Dec 21, 2020Dec 24, 2020$0.148Quarterly
    Sep 21, 2020Sep 24, 2020$0.1528Quarterly
    Jun 22, 2020Jun 25, 2020$0.148Quarterly
    Mar 23, 2020Mar 26, 2020$0.2119Quarterly
    Dec 20, 2019Dec 26, 2019$0.205Quarterly
    Sep 20, 2019Sep 25, 2019$0.2022Quarterly
    Jun 21, 2019Jun 26, 2019$0.2069Quarterly
    Mar 15, 2019Mar 20, 2019$0.1877Quarterly
    Dec 21, 2018Dec 27, 2018$0.1879Quarterly
    Sep 21, 2018Sep 26, 2018$0.1756Quarterly
    Jun 15, 2018Jun 20, 2018$0.1468Quarterly
    Mar 16, 2018Mar 21, 2018$0.1549Quarterly
    Dec 15, 2017Dec 26, 2017$0.1659Quarterly
    Sep 15, 2017Sep 25, 2017$0.159Quarterly
    Jun 16, 2017Jun 26, 2017$0.1373Quarterly
    Mar 17, 2017Mar 27, 2017$0.1303Quarterly
    Dec 16, 2016Dec 27, 2016$0.246Quarterly
    Sep 16, 2016Sep 26, 2016$0.1499Quarterly
    Jun 17, 2016Jun 27, 2016$0.1384Quarterly
    Mar 18, 2016Mar 29, 2016$0.1605Quarterly
    Dec 18, 2015Dec 29, 2015$0.1626Quarterly
    Sep 18, 2015Sep 28, 2015$0.1445Quarterly
    Jun 19, 2015Jun 29, 2015$0.1235Quarterly
    Mar 20, 2015Mar 30, 2015$0.1277Quarterly
    Dec 19, 2014Dec 30, 2014$0.1466Quarterly
    Sep 19, 2014Sep 29, 2014$0.1143Quarterly
    Jun 20, 2014Jun 30, 2014$0.1062Quarterly
    Mar 21, 2014Mar 31, 2014$0.1037Quarterly
    Dec 20, 2013Dec 31, 2013$0.1308Quarterly
    Sep 20, 2013Sep 30, 2013$0.0902Quarterly
    Jun 21, 2013Jul 1, 2013$0.0882Quarterly
    Mar 15, 2013Mar 25, 2013$0.079Quarterly
    Dec 21, 2012Jan 3, 2013$0.1527Quarterly
    Sep 21, 2012Oct 3, 2012$0.0829Quarterly
    Jun 15, 2012Jun 27, 2012$0.0759Quarterly
    Mar 16, 2012Mar 28, 2012$0.0685Quarterly
    Dec 16, 2011Dec 28, 2011$0.1098Quarterly
    Sep 16, 2011Sep 28, 2011$0.0639Quarterly
    Jun 17, 2011Jun 29, 2011$0.0667Quarterly
    Mar 18, 2011Mar 30, 2011$0.063Quarterly
    Dec 17, 2010Dec 29, 2010$0.1098Quarterly
    Sep 17, 2010Sep 29, 2010$0.0524Quarterly
    Jun 18, 2010Jun 30, 2010$0.0527Quarterly
    Mar 19, 2010Mar 31, 2010$0.0311Quarterly
    Dec 18, 2009Dec 30, 2009$0.0804Quarterly
    Sep 18, 2009Sep 30, 2009$0.0452Quarterly
    Jun 19, 2009Jul 1, 2009$0.0488Quarterly
    Mar 20, 2009Apr 1, 2009$0.0512Quarterly
    Dec 19, 2008Dec 31, 2008$0.0811Quarterly
    Sep 19, 2008Oct 1, 2008$0.0523Quarterly
    Jun 20, 2008Jul 2, 2008$0.0559Quarterly
    Mar 20, 2008Apr 2, 2008$0.0198Quarterly
    Dec 21, 2007Jan 3, 2008$0.1174Quarterly
    Sep 21, 2007Oct 3, 2007$0.0367Quarterly
    Jun 15, 2007Jun 27, 2007$0.0351Quarterly
    Mar 16, 2007Mar 28, 2007$0.0341Quarterly
    Dec 15, 2006N/A$0.0689N/A
    Sep 15, 2006N/A$0.0689N/A
    Jun 16, 2006N/A$0.0353N/A
    Mar 17, 2006N/A$0.0034N/A
    Dec 16, 2005N/A$0.0856N/A
    Sep 16, 2005N/A$0.0296N/A
    Jun 17, 2005N/A$0.0245N/A
    Mar 18, 2005N/A$0.024N/A
    Dec 17, 2004N/A$0.0539N/A
    Sep 17, 2004N/A$0.023N/A
    Jun 18, 2004N/A$0.021N/A
    Mar 19, 2004N/A$0.0209N/A
    Dec 19, 2003N/A$0.042N/A
    Sep 19, 2003N/A$0.0191N/A
    Jun 20, 2003N/A$0.0191N/A
    Mar 21, 2003N/A$0.017N/A
    Dec 20, 2002N/A$0.0262N/A
    Sep 20, 2002N/A$0.0151N/A
    Jun 21, 2002N/A$0.0253N/A
    Mar 15, 2002N/A$0.0188N/A
    Dec 21, 2001N/A$0.0221N/A
    Sep 21, 2001N/A$0.0317N/A
    Jun 15, 2001N/A$0.0294N/A
    Mar 16, 2001N/A$0.0266N/A
    Dec 15, 2000N/A$0.0307N/A
    Sep 15, 2000N/A$0.0331N/A
    Jun 16, 2000N/A$0.0252N/A
    Mar 17, 2000N/A$0.0274N/A
    Dec 17, 1999N/A$0.0191N/A
    Sep 17, 1999N/A$0.0187N/A
    Jun 18, 1999N/A$0.019N/A
    Mar 19, 1999N/A$0.016N/A

    Frequently Asked Questions

    Does XLY pay dividends?

    Yes. XLY's latest recorded dividend was $0.2441 per share with an ex-dividend date of Sep 21, 2026.

    What is XLY's dividend yield?

    XLY's trailing twelve month (TTM) dividend yield is 0.84%.

    How often does XLY pay dividends?

    XLY has a quarterly dividend payment schedule.

    How many years has XLY increased its dividend?

    XLY has increased its dividend for 4 consecutive years.

    When was XLY's last ex-dividend date?

    XLY's most recent ex-dividend date was Sep 21, 2026.

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