XLY (XLY) Dividend History and Yield
XLY (XLY) paid $0.90 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.76%. 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 Facts
- TTM Dividend Yield: 0.76%
- Annual Dividend (TTM): $0.90
- Frequency: Quarterly
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 1999
- Last Ex-Dividend Date: Jun 22, 2026 $0.2332
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.4488 | N/A |
| 2025 | $0.9481 | +17.3% |
| 2024 | $0.8083 | +16.3% |
| 2023 | $0.695 | +7.8% |
| 2022 | $0.6445 | +18.7% |
| 2021 | $0.5431 | -17.8% |
| 2020 | $0.6607 | -17.6% |
| 2019 | $0.8015 | +20.5% |
| 2018 | $0.6654 | +12.2% |
| 2017 | $0.593 | -14.7% |
| 2016 | $0.695 | +24.6% |
| 2015 | $0.558 | +18.5% |
| 2014 | $0.471 | +21.4% |
| 2013 | $0.388 | +2.0% |
| 2012 | $0.3805 | +25.4% |
| 2011 | $0.3035 | +23.4% |
| 2010 | $0.246 | +9.1% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.2332 | Quarterly |
| Mar 23, 2026 | Mar 25, 2026 | $0.2156 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.2408 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.2127 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.2235 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.271 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.2165 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.2024 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.1959 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.1936 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.1602 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.1527 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.1672 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.2151 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.1829 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.165 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.1571 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.1394 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.1461 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.1374 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.1277 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.1321 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.148 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.1528 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.148 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.2119 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.205 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.2022 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.2069 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.1877 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.1879 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.1756 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.1468 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.1549 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.1659 | Quarterly |
| Sep 15, 2017 | Sep 25, 2017 | $0.159 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.1373 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.1303 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.246 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.1499 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.1384 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.1605 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.1626 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.1445 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.1235 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.1277 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.1466 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.1143 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.1062 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.1037 | Quarterly |
| Dec 20, 2013 | Dec 31, 2013 | $0.1308 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.0902 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.0882 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.079 | Quarterly |
| Dec 21, 2012 | Jan 3, 2013 | $0.1527 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.0829 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.0759 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.0685 | Quarterly |
| Dec 16, 2011 | Dec 28, 2011 | $0.1098 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.0639 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.0667 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.063 | Quarterly |
| Dec 17, 2010 | Dec 29, 2010 | $0.1098 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.0524 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.0527 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.0311 | Quarterly |
| Dec 18, 2009 | Dec 30, 2009 | $0.0804 | Quarterly |
| Sep 18, 2009 | Sep 30, 2009 | $0.0452 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.0488 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.0512 | Quarterly |
| Dec 19, 2008 | Dec 31, 2008 | $0.0811 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.0523 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.0559 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.0198 | Quarterly |
| Dec 21, 2007 | Jan 3, 2008 | $0.1174 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.0367 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.0351 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.0341 | Quarterly |
| Dec 15, 2006 | N/A | $0.0689 | N/A |
| Sep 15, 2006 | N/A | $0.0689 | N/A |
| Jun 16, 2006 | N/A | $0.0353 | N/A |
| Mar 17, 2006 | N/A | $0.0034 | N/A |
| Dec 16, 2005 | N/A | $0.0856 | N/A |
| Sep 16, 2005 | N/A | $0.0296 | N/A |
| Jun 17, 2005 | N/A | $0.0245 | N/A |
| Mar 18, 2005 | N/A | $0.024 | N/A |
| Dec 17, 2004 | N/A | $0.0539 | N/A |
| Sep 17, 2004 | N/A | $0.023 | N/A |
| Jun 18, 2004 | N/A | $0.021 | N/A |
| Mar 19, 2004 | N/A | $0.0209 | N/A |
| Dec 19, 2003 | N/A | $0.042 | N/A |
| Sep 19, 2003 | N/A | $0.0191 | N/A |
| Jun 20, 2003 | N/A | $0.0191 | N/A |
| Mar 21, 2003 | N/A | $0.017 | N/A |
| Dec 20, 2002 | N/A | $0.0262 | N/A |
| Sep 20, 2002 | N/A | $0.0151 | N/A |
| Jun 21, 2002 | N/A | $0.0253 | N/A |
| Mar 15, 2002 | N/A | $0.0188 | N/A |
| Dec 21, 2001 | N/A | $0.0221 | N/A |
| Sep 21, 2001 | N/A | $0.0317 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does XLY pay dividends?
Yes. XLY's latest recorded dividend was $0.2332 per share with an ex-dividend date of Jun 22, 2026.
What is XLY's dividend yield?
XLY's trailing twelve month (TTM) dividend yield is 0.76%.
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 Jun 22, 2026.
Continue with the full XLY analysis, the Sector Equity sector hub, our methodology, and plans.