XLP Dividend History
Every recorded XLP distribution with its ex-dividend date, pay date and amount. XLP has paid $2.1973 per share over the last twelve months — a trailing yield of 2.64%.
XLP Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLP Distribution History
All 38 recorded XLP 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 | $0.5742 | Regular |
| 2026-03-23 | 2026-03-25 | $0.4549 | Regular |
| 2025-12-22 | 2025-12-24 | $0.627 | Regular |
| 2025-09-22 | 2025-09-24 | $0.5412 | Regular |
| 2025-06-23 | 2025-06-25 | $0.5523 | Regular |
| 2024-09-23 | 2024-09-25 | $0.439 | Regular |
| 2024-06-24 | 2024-06-26 | $0.5819 | Regular |
| 2024-03-18 | 2024-03-21 | $0.5522 | Regular |
| 2023-12-18 | 2023-12-21 | $0.5364 | Regular |
| 2023-09-18 | 2023-09-21 | $0.4852 | Regular |
| 2023-06-20 | 2023-06-23 | $0.526 | Regular |
| 2023-03-20 | 2023-03-23 | $0.3447 | Regular |
| 2022-12-19 | 2022-12-22 | $0.533 | Regular |
| 2022-09-19 | 2022-09-22 | $0.4605 | Regular |
| 2022-06-21 | 2022-06-24 | $0.5129 | Regular |
| 2021-12-20 | 2021-12-23 | $0.5117 | Regular |
| 2021-09-20 | 2021-09-23 | $0.442 | Regular |
| 2021-06-21 | 2021-06-24 | $0.4436 | Regular |
| 2021-03-22 | 2021-03-25 | $0.3569 | Regular |
| 2020-12-21 | 2020-12-24 | $0.5644 | Regular |
| 2020-09-21 | 2020-09-24 | $0.3766 | Regular |
| 2020-06-22 | 2020-06-25 | $0.4608 | Regular |
| 2020-03-23 | 2020-03-26 | $0.2874 | Regular |
| 2019-12-20 | 2019-12-26 | $0.5128 | Regular |
| 2019-09-20 | 2019-09-25 | $0.3578 | Regular |
| 2019-06-21 | 2019-06-26 | $0.4485 | Regular |
| 2019-03-15 | 2019-03-20 | $0.2977 | Regular |
| 2018-12-21 | 2018-12-27 | $0.464 | Regular |
| 2018-09-21 | 2018-09-26 | $0.3885 | Regular |
| 2018-06-15 | 2018-06-20 | $0.3938 | Regular |
| 2018-03-16 | 2018-03-21 | $0.2986 | Regular |
| 2017-12-15 | 2017-12-26 | $0.4177 | Regular |
| 2017-09-15 | 2017-09-25 | $0.346 | Regular |
| 2017-06-16 | 2017-06-26 | $0.4358 | Regular |
| 2017-03-17 | 2017-03-27 | $0.2898 | Regular |
| 2016-12-16 | 2016-12-27 | $0.3858 | Regular |
| 2016-09-16 | 2016-09-26 | $0.3281 | Regular |
| 2016-06-17 | 2016-06-27 | $0.3234 | Regular |
XLP Dividend FAQ
How much does XLP pay per share?
XLP most recently paid $0.5742 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 XLP's dividend yield?
XLP has paid $2.1973 per share over the last twelve months, a trailing yield of about 2.64%. In 2025 it paid $1.7205 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLP 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 XLP's dividend history go?
This page lists every recorded distribution for XLP, 38 payments running from 2016 to the present.
More on XLP
XLP fund overview · XLP holdings · XLP valuation · XLP 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.