XLY Dividend History
Every recorded XLY distribution with its ex-dividend date, pay date and amount. XLY has paid $1.1151 per share over the last twelve months — a trailing yield of 1.36%.
XLY Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLY Distribution History
All 38 recorded XLY 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 | $0.2332 | Regular |
| 2026-03-23 | 2026-03-25 | $0.2156 | Regular |
| 2025-12-22 | 2025-12-24 | $0.2408 | Regular |
| 2025-09-22 | 2025-09-24 | $0.4255 | Regular |
| 2025-06-23 | 2025-06-25 | $0.447 | Regular |
| 2024-09-23 | 2024-09-25 | $0.4047 | Regular |
| 2024-06-24 | 2024-06-26 | $0.3918 | Regular |
| 2024-03-18 | 2024-03-21 | $0.3872 | Regular |
| 2023-12-18 | 2023-12-21 | $0.3204 | Regular |
| 2023-09-18 | 2023-09-21 | $0.3053 | Regular |
| 2023-06-20 | 2023-06-23 | $0.3344 | Regular |
| 2023-03-20 | 2023-03-23 | $0.4302 | Regular |
| 2022-12-19 | 2022-12-22 | $0.3658 | Regular |
| 2022-09-19 | 2022-09-22 | $0.33 | Regular |
| 2022-06-21 | 2022-06-24 | $0.3142 | Regular |
| 2021-12-20 | 2021-12-23 | $0.2922 | Regular |
| 2021-09-20 | 2021-09-23 | $0.2749 | Regular |
| 2021-06-21 | 2021-06-24 | $0.2554 | Regular |
| 2021-03-22 | 2021-03-25 | $0.2641 | Regular |
| 2020-12-21 | 2020-12-24 | $0.2961 | Regular |
| 2020-09-21 | 2020-09-24 | $0.3056 | Regular |
| 2020-06-22 | 2020-06-25 | $0.296 | Regular |
| 2020-03-23 | 2020-03-26 | $0.4237 | Regular |
| 2019-12-20 | 2019-12-26 | $0.4098 | Regular |
| 2019-09-20 | 2019-09-25 | $0.4044 | Regular |
| 2019-06-21 | 2019-06-26 | $0.4139 | Regular |
| 2019-03-15 | 2019-03-20 | $0.3754 | Regular |
| 2018-12-21 | 2018-12-27 | $0.3758 | Regular |
| 2018-09-21 | 2018-09-26 | $0.3512 | Regular |
| 2018-06-15 | 2018-06-20 | $0.2936 | Regular |
| 2018-03-16 | 2018-03-21 | $0.3098 | Regular |
| 2017-12-15 | 2017-12-26 | $0.3319 | Regular |
| 2017-09-15 | 2017-09-25 | $0.3179 | Regular |
| 2017-06-16 | 2017-06-26 | $0.2746 | Regular |
| 2017-03-17 | 2017-03-27 | $0.2605 | Regular |
| 2016-12-16 | 2016-12-27 | $0.4921 | Regular |
| 2016-09-16 | 2016-09-26 | $0.2999 | Regular |
| 2016-06-17 | 2016-06-27 | $0.2767 | Regular |
XLY Dividend FAQ
How much does XLY pay per share?
XLY most recently paid $0.2332 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 XLY's dividend yield?
XLY has paid $1.1151 per share over the last twelve months, a trailing yield of about 1.36%. In 2025 it paid $1.1133 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLY 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 XLY's dividend history go?
This page lists every recorded distribution for XLY, 38 payments running from 2016 to the present.
More on XLY
XLY fund overview · XLY holdings · XLY valuation · XLY 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.