XLE Dividend History
Every recorded XLE distribution with its ex-dividend date, pay date and amount. XLE has paid $1.8918 per share over the last twelve months — a trailing yield of 4.05%.
XLE Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLE Distribution History
All 39 recorded XLE 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 | $0.3849 | Regular |
| 2026-03-23 | 2026-03-25 | $0.3852 | Regular |
| 2025-12-22 | 2025-12-24 | $0.373 | Regular |
| 2025-09-22 | 2025-09-24 | $0.7487 | Regular |
| 2025-06-23 | 2025-06-25 | $0.7183 | Regular |
| 2024-09-23 | 2024-09-25 | $0.7275 | Regular |
| 2024-06-24 | 2024-06-26 | $0.7148 | Regular |
| 2024-03-18 | 2024-03-21 | $0.7339 | Regular |
| 2023-12-18 | 2023-12-21 | $0.8021 | Regular |
| 2023-09-18 | 2023-09-21 | $0.6736 | Regular |
| 2023-06-20 | 2023-06-23 | $0.7058 | Regular |
| 2023-03-20 | 2023-03-23 | $0.7953 | Regular |
| 2022-12-19 | 2022-12-22 | $0.8596 | Regular |
| 2022-09-19 | 2022-09-22 | $0.8462 | Regular |
| 2022-06-21 | 2022-06-24 | $0.8151 | Regular |
| 2021-12-20 | 2021-12-23 | $0.695 | Regular |
| 2021-09-20 | 2021-09-23 | $0.5919 | Regular |
| 2021-06-21 | 2021-06-24 | $0.5303 | Regular |
| 2021-03-22 | 2021-03-25 | $0.5199 | Regular |
| 2020-12-21 | 2020-12-24 | $0.5201 | Regular |
| 2020-09-21 | 2020-09-24 | $0.5436 | Regular |
| 2020-06-22 | 2020-06-25 | $0.501 | Regular |
| 2020-03-23 | 2020-03-26 | $0.5658 | Regular |
| 2019-12-30 | 2020-01-03 | $1.7912 | special |
| 2019-12-20 | 2019-12-26 | $0.5933 | Regular |
| 2019-09-20 | 2019-09-25 | $0.5605 | Regular |
| 2019-06-21 | 2019-06-26 | $0.5765 | Regular |
| 2019-03-15 | 2019-03-20 | $0.5136 | Regular |
| 2018-12-21 | 2018-12-27 | $0.53 | Regular |
| 2018-09-21 | 2018-09-26 | $0.5132 | Regular |
| 2018-06-15 | 2018-06-20 | $0.5124 | Regular |
| 2018-03-16 | 2018-03-21 | $0.4748 | Regular |
| 2017-12-15 | 2017-12-26 | $0.4583 | Regular |
| 2017-09-15 | 2017-09-25 | $0.8654 | Regular |
| 2017-06-16 | 2017-06-26 | $0.4491 | Regular |
| 2017-03-17 | 2017-03-27 | $0.419 | Regular |
| 2016-12-16 | 2016-12-27 | $0.4024 | Regular |
| 2016-09-16 | 2016-09-26 | $0.4105 | Regular |
| 2016-06-17 | 2016-06-27 | $0.4364 | Regular |
XLE Dividend FAQ
How much does XLE pay per share?
XLE most recently paid $0.3849 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 XLE's dividend yield?
XLE has paid $1.8918 per share over the last twelve months, a trailing yield of about 4.05%. In 2025 it paid $1.84 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLE 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 XLE's dividend history go?
This page lists every recorded distribution for XLE, 39 payments running from 2016 to the present.
More on XLE
XLE fund overview · XLE holdings · XLE valuation · XLE 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.