Skip to main content
    Back to the XLY stock page

    State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Dividend History & Ex-Dividend Dates

    State Street Consumer Discretionary Select Sector SPDR ETF (XLY) last went ex-dividend on Sep 21, 2026, for a dividend of $0.2441 per share. It paid $0.93 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.78%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.78%
    Annual Dividend (TTM)
    $0.93
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.2441

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.2441Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.2332Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.2156Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.2408Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.2127Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.2235Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.271Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.2165Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.2024Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.1959Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.1936Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 17, 2023$0.1602Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 17, 2023$0.1527Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 17, 2023$0.1672Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 17, 2023$0.2151Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 24, 2022$0.1829Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.165Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.1571Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.1394Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 21, 2021$0.1461Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.1374Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.1277Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.1321Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.148Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.1528Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.148Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.2119Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.205Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.2022Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.2069Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.1877Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.1879Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.1756Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.1468Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.1549Quarterly
    Dec 15, 2017Dec 26, 2017N/AN/A$0.1659Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.159Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.1373Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.1303Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.246Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.1499Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.1384Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.1605Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.1626Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.1445Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.1235Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.1277Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.1466Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.1143Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.1062Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.1037Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.1308Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.0902Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.0882Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.079Quarterly
    Dec 21, 2012Jan 3, 2013N/ADec 20, 2012$0.1527Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.0829Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.0759Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.0685Quarterly
    Dec 16, 2011Dec 28, 2011N/AN/A$0.1098Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0639Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.0667Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.063Quarterly
    Dec 17, 2010Dec 29, 2010N/AN/A$0.1098Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.0524Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0527Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0311Quarterly
    Dec 18, 2009Dec 30, 2009N/AN/A$0.0804Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0452Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.0488Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.0512Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.0811Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.0523Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.0559Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.0198Quarterly
    Dec 21, 2007Jan 3, 2008N/AN/A$0.1174Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.0367Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.0351Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.0341Quarterly
    Dec 15, 2006N/AN/AN/A$0.0689N/A
    Sep 15, 2006N/AN/AN/A$0.0689N/A
    Jun 16, 2006N/AN/AN/A$0.0353N/A
    Mar 17, 2006N/AN/AN/A$0.0034N/A
    Dec 16, 2005N/AN/AN/A$0.0856N/A
    Sep 16, 2005N/AN/AN/A$0.0296N/A
    Jun 17, 2005N/AN/AN/A$0.0245N/A
    Mar 18, 2005N/AN/AN/A$0.024N/A
    Dec 17, 2004N/AN/AN/A$0.0539N/A
    Sep 17, 2004N/AN/AN/A$0.023N/A
    Jun 18, 2004N/AN/AN/A$0.021N/A
    Mar 19, 2004N/AN/AN/A$0.0209N/A
    Dec 19, 2003N/AN/AN/A$0.042N/A
    Sep 19, 2003N/AN/AN/A$0.0191N/A
    Jun 20, 2003N/AN/AN/A$0.0191N/A
    Mar 21, 2003N/AN/AN/A$0.017N/A
    Dec 20, 2002N/AN/AN/A$0.0262N/A
    Sep 20, 2002N/AN/AN/A$0.0151N/A
    Jun 21, 2002N/AN/AN/A$0.0253N/A
    Mar 15, 2002N/AN/AN/A$0.0188N/A
    Dec 21, 2001N/AN/AN/A$0.0221N/A
    Sep 21, 2001N/AN/AN/A$0.0317N/A
    Jun 15, 2001N/AN/AN/A$0.0294N/A
    Mar 16, 2001N/AN/AN/A$0.0266N/A
    Dec 15, 2000N/AN/AN/A$0.0307N/A
    Sep 15, 2000N/AN/AN/A$0.0331N/A
    Jun 16, 2000N/AN/AN/A$0.0252N/A
    Mar 17, 2000N/AN/AN/A$0.0274N/A
    Dec 17, 1999N/AN/AN/A$0.0191N/A
    Sep 17, 1999N/AN/AN/A$0.0187N/A
    Jun 18, 1999N/AN/AN/A$0.019N/A
    Mar 19, 1999N/AN/AN/A$0.016N/A

    Frequently Asked Questions

    When is XLY's next ex-dividend date?

    XLY has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.2441 per share). Over the last 12 months, XLY went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLY pay dividends?

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

    What is XLY's dividend yield?

    XLY's trailing twelve month (TTM) dividend yield is 0.78%.

    Does XLY pay dividends?

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

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.