XLC Dividend History
Every recorded XLC distribution with its ex-dividend date, pay date and amount. XLC has paid $1.4312 per share over the last twelve months — a trailing yield of 1.27%.
XLC Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLC Distribution History
All 29 recorded XLC payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.2837 | Regular |
| 2026-03-23 | 2026-03-25 | $0.357 | Regular |
| 2025-12-22 | 2025-12-24 | $0.3758 | Regular |
| 2025-09-22 | 2025-09-24 | $0.4147 | Regular |
| 2025-06-23 | 2025-06-25 | $0.2488 | Regular |
| 2024-09-23 | 2024-09-25 | $0.2692 | Regular |
| 2024-06-24 | 2024-06-26 | $0.2243 | Regular |
| 2024-03-18 | 2024-03-21 | $0.214 | Regular |
| 2023-12-18 | 2023-12-21 | $0.1737 | Regular |
| 2023-09-18 | 2023-09-21 | $0.1678 | Regular |
| 2023-06-20 | 2023-06-23 | $0.1049 | Regular |
| 2023-03-20 | 2023-03-23 | $0.15 | Regular |
| 2022-12-19 | 2022-12-22 | $0.1177 | Regular |
| 2022-09-19 | 2022-09-22 | $0.1095 | Regular |
| 2022-06-21 | 2022-06-24 | $0.1299 | Regular |
| 2021-12-20 | 2021-12-23 | $0.1567 | Regular |
| 2021-09-20 | 2021-09-23 | $0.1417 | Regular |
| 2021-06-21 | 2021-06-24 | $0.1405 | Regular |
| 2021-03-22 | 2021-03-25 | $0.1329 | Regular |
| 2020-12-21 | 2020-12-24 | $0.107 | Regular |
| 2020-09-21 | 2020-09-24 | $0.1239 | Regular |
| 2020-06-22 | 2020-06-25 | $0.1116 | Regular |
| 2020-03-23 | 2020-03-26 | $0.113 | Regular |
| 2019-12-20 | 2019-12-26 | $0.1171 | Regular |
| 2019-09-20 | 2019-09-25 | $0.1193 | Regular |
| 2019-06-21 | 2019-06-26 | $0.1175 | Regular |
| 2019-03-15 | 2019-03-20 | $0.0834 | Regular |
| 2018-12-21 | 2018-12-27 | $0.1342 | Regular |
| 2018-09-21 | 2018-09-26 | $0.1317 | Regular |
XLC Dividend FAQ
How much does XLC pay per share?
XLC most recently paid $0.2837 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XLC's dividend yield?
XLC has paid $1.4312 per share over the last twelve months, a trailing yield of about 1.27%. In 2025 it paid $1.0393 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLC pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XLC's dividend history go?
This page lists every recorded distribution for XLC, 29 payments running from 2018 to the present.
More on XLC
XLC fund overview · XLC holdings · XLC valuation · XLC quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.