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XLP Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 23, 2026
Dividend Amount Per Share
$0.54
Quarterly
Dividend Yield
2.46%
Forward yield
2.42%
Dividend Growth (TTM)
+3.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XLP dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2023$0.53645
Mar 18, 2024$0.55224
Jun 24, 2024$0.58193
Sep 23, 2024$0.43896
Dec 23, 2024$0.60236
Mar 24, 2025$0.41824
Jun 23, 2025$0.55233
Sep 22, 2025$0.54124
Dec 22, 2025$0.62697
Mar 23, 2026$0.4549
Jun 22, 2026$0.57419
Sep 21, 2026$0.5406

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XLP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 18, 2024+13.4%
Jun 24, 2024+15.6%
Sep 23, 2024+11.7%
Dec 23, 2024+15.0%
Mar 24, 2025-2.8%
Jun 23, 2025-6.7%
Sep 22, 2025+0.2%
Dec 22, 2025-1.7%
Mar 23, 2026+6.6%
Jun 22, 2026+9.2%
Sep 21, 2026+3.9%

XLP Dividend History

XLP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 23, 2026Quarterly$0.54
Jun 22, 2026Jun 22, 2026Jun 24, 2026Quarterly$0.57
Mar 23, 2026Mar 23, 2026Mar 25, 2026Quarterly$0.45
Dec 22, 2025Dec 22, 2025Dec 24, 2025Quarterly$0.63
Sep 22, 2025Sep 22, 2025Sep 24, 2025Quarterly$0.54
Jun 23, 2025Jun 23, 2025Jun 25, 2025Quarterly$0.55
Mar 24, 2025Mar 24, 2025Mar 26, 2025Quarterly$0.42
Dec 23, 2024Dec 23, 2024Dec 26, 2024Quarterly$0.60
Sep 23, 2024Sep 23, 2024Sep 25, 2024Quarterly$0.44
Jun 24, 2024Jun 24, 2024Jun 26, 2024Quarterly$0.58

The table shows Consumer Staples Select Sector SPDR Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

XLP Annual Dividend Totals

XLP annual dividend totals
YearPayoutsTotal Per Share
20263$1.5697
20254$2.1388
20244$2.1755
20234$1.8924
20224$1.8413
20214$1.7543
20204$1.6892
20194$1.6168
20184$1.5448
20174$1.4894
20164$1.308
20154$1.276
20144$1.164
20134$1.028
20124$1.067
20114$0.885
20104$0.763
20094$0.728

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

XLP ETF News

See More XLP News

FAQ

Does Consumer Staples Select Sector SPDR Fund pay dividends?
Yes, XLP has paid a dividend within the past 12 months. XLP pays dividends quarterly.
How much is Consumer Staples Select Sector SPDR Fund's dividend?
XLP’s most recent dividend was $0.54 per share. XLP’s annual dividend yield is 2.46%.
When is Consumer Staples Select Sector SPDR Fund ex-dividend date?
Consumer Staples Select Sector SPDR Fund’s last ex-dividend date was Sep 21, 2026. Shareholders who own XLP ETF shares before this date received a dividend of $0.54 per share on Sep 23, 2026. XLP’s next ex-dividend date has not been announced yet.
When is Consumer Staples Select Sector SPDR Fund dividend payment date?
Consumer Staples Select Sector SPDR Fund’s last dividend payment date was Sep 23, 2026. Shareholders who own XLP ETF shares before Sep 21, 2026 received $0.54 per share.