XLF Dividend History
Every recorded XLF distribution with its ex-dividend date, pay date and amount. XLF has paid $0.8073 per share over the last twelve months — a trailing yield of 1.41%.
XLF Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLF Distribution History
All 39 recorded XLF 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 | $0.1871 | Regular |
| 2026-03-23 | 2026-03-25 | $0.2515 | Regular |
| 2025-12-22 | 2025-12-24 | $0.1908 | Regular |
| 2025-09-22 | 2025-09-24 | $0.178 | Regular |
| 2025-06-23 | 2025-06-25 | $0.1721 | Regular |
| 2024-09-23 | 2024-09-25 | $0.1653 | Regular |
| 2024-06-24 | 2024-06-26 | $0.1628 | Regular |
| 2024-03-18 | 2024-03-21 | $0.1525 | Regular |
| 2023-12-18 | 2023-12-21 | $0.1835 | Regular |
| 2023-09-18 | 2023-09-21 | $0.1551 | Regular |
| 2023-06-20 | 2023-06-23 | $0.1503 | Regular |
| 2023-03-20 | 2023-03-23 | $0.1526 | Regular |
| 2022-12-19 | 2022-12-22 | $0.2096 | Regular |
| 2022-09-19 | 2022-09-22 | $0.1725 | Regular |
| 2022-06-21 | 2022-06-24 | $0.1639 | Regular |
| 2021-12-20 | 2021-12-23 | $0.1844 | Regular |
| 2021-09-20 | 2021-09-23 | $0.162 | Regular |
| 2021-06-21 | 2021-06-24 | $0.1393 | Regular |
| 2021-03-22 | 2021-03-25 | $0.1512 | Regular |
| 2020-12-21 | 2020-12-24 | $0.152 | Regular |
| 2020-09-21 | 2020-09-24 | $0.1353 | Regular |
| 2020-06-22 | 2020-06-25 | $0.1516 | Regular |
| 2020-03-23 | 2020-03-26 | $0.1593 | Regular |
| 2019-12-20 | 2019-12-26 | $0.1563 | Regular |
| 2019-09-20 | 2019-09-25 | $0.1443 | Regular |
| 2019-06-21 | 2019-06-26 | $0.1395 | Regular |
| 2019-03-15 | 2019-03-20 | $0.1347 | Regular |
| 2018-12-21 | 2018-12-27 | $0.1449 | Regular |
| 2018-09-21 | 2018-09-26 | $0.1275 | Regular |
| 2018-06-15 | 2018-06-20 | $0.119 | Regular |
| 2018-03-16 | 2018-03-21 | $0.1046 | Regular |
| 2017-12-15 | 2017-12-26 | $0.1283 | unknown |
| 2017-09-15 | 2017-09-25 | $0.1032 | Regular |
| 2017-06-16 | 2017-06-26 | $0.0931 | Regular |
| 2017-03-17 | 2017-03-27 | $0.0879 | Regular |
| 2016-12-16 | 2016-12-27 | $0.1067 | Regular |
| 2016-09-19 | 2016-09-22 | $4.4436 | special |
| 2016-09-16 | 2016-09-26 | $0.1144 | Regular |
| 2016-06-17 | 2016-06-27 | $0.1211 | Regular |
XLF Dividend FAQ
How much does XLF pay per share?
XLF most recently paid $0.1871 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 XLF's dividend yield?
XLF has paid $0.8073 per share over the last twelve months, a trailing yield of about 1.41%. In 2025 it paid $0.5409 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLF 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 XLF's dividend history go?
This page lists every recorded distribution for XLF, 39 payments running from 2016 to the present.
More on XLF
XLF fund overview · XLF holdings · XLF valuation · XLF 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.