Consumer Discretionary Select Sector SPDR Fund (XLY) Dividend History
XLY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.83%trailing 12-month yield
- $0.93paid in the last 12 months
- Quarterly4 payments a year
- 1999paying since
- +7.5%5-year growth a year
XLY dividend income calculator
- Income a year
- $93
- Each payment
- $23
- Value of the shares
- $11,310
- Yield
- 0.83%
At the latest close; trailing 12-month distributions of $0.93 per share, before tax.
XLY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XLY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XLY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6930 | — | — | 3 |
| 2025 | $0.9480 | +17.3% | 0.79% | 4 |
| 2024 | $0.8085 | +16.4% | 0.72% | 4 |
| 2023 | $0.6945 | +7.8% | 0.78% | 4 |
| 2022 | $0.6445 | +18.7% | 1.00% | 4 |
| 2021 | $0.5430 | −17.9% | 0.53% | 4 |
| 2020 | $0.6610 | −17.5% | 0.82% | 4 |
Full history in the distribution table below.
XLY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $119.18 | 0.78% | $0.93 | 0.8% |
| 3 years ago | $75.93 | 1.23% | $2.61 | 3.4% |
| 5 years ago | $96.37 | 0.97% | $3.93 | 4.1% |
| 10 years ago | $39.79 | 2.35% | $7.30 | 18.3% |
| 20 years ago | $18.45 | 5.06% | $10.82 | 58.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XLY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.85% | 0.08% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 0.85% | 0.07% |
| VCR | Vanguard Consumer Discretionary ETF | 0.82% | 0.09% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 0.36% | 0.15% |
| UCC | ProShares Ultra Consumer Services | 1.48% | 0.98% |
| RXI | iShares Global Consumer Discretionary ETF | 1.54% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
XLY distribution history
111 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2440 | +4.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2330 | +7.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.2160 | −10.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2410 | +13.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.2125 | −4.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.2235 | −17.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2710 | +25.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2165 | +6.9% |
Show all 111 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2025 | +3.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1960 | +1.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1935 | +20.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1600 | +4.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1525 | −8.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1670 | −22.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.2150 | +17.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1830 | +10.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1650 | +5.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1570 | +12.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1395 | −4.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1460 | +6.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1375 | +7.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1275 | −3.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1320 | −10.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1480 | −3.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1530 | +3.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1480 | −30.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2120 | +3.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.2050 | +1.5% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.2020 | −2.4% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.2070 | +10.4% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1875 | −0.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1880 | +7.1% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1755 | +19.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1470 | −5.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1550 | −6.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1660 | +4.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1590 | +15.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1375 | +5.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1305 | −47.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.2460 | +64.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1500 | +8.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1385 | −13.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1605 | −1.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1625 | +12.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1445 | +17.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1235 | −3.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1275 | −13.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1465 | +27.9% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1145 | +8.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1060 | +1.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1040 | −20.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1310 | +45.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0900 | +2.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0880 | +11.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0790 | −48.4% |
| 2012-12-21 | 2012-12-26 | 2013-01-03 | $0.1530 | +84.3% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0830 | +9.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0760 | +10.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0685 | −37.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-28 | $0.1100 | +71.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0640 | −3.8% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0665 | +5.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0630 | −42.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-29 | $0.1100 | +109.5% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0525 | 0.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0525 | +69.4% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0310 | −61.5% |
| 2009-12-18 | 2009-12-22 | 2009-12-30 | $0.0805 | +78.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0450 | −8.2% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0490 | −3.9% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0510 | −37.0% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0810 | +54.3% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0525 | −6.2% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0560 | +180.0% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0200 | −83.0% |
| 2007-12-21 | 2007-12-26 | 2008-01-03 | $0.1175 | +221.9% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0365 | +4.3% |
| 2007-06-15 | 2007-06-19 | 2007-06-27 | $0.0350 | +2.9% |
| 2007-03-16 | 2007-03-20 | 2007-03-28 | $0.0340 | −50.7% |
| 2006-12-15 | 2006-12-19 | 2006-12-27 | $0.0690 | +109.1% |
| 2006-09-15 | 2006-09-19 | 2006-09-27 | $0.0330 | −7.0% |
| 2006-06-16 | 2006-06-20 | 2006-07-31 | $0.0355 | +914.3% |
| 2006-03-17 | 2006-03-21 | 2006-04-28 | $0.0035 | −95.9% |
| 2005-12-16 | 2005-12-20 | 2006-01-31 | $0.0855 | +189.8% |
| 2005-09-16 | 2005-09-20 | 2005-10-31 | $0.0295 | +20.4% |
| 2005-06-17 | 2005-06-21 | 2005-07-29 | $0.0245 | +2.1% |
| 2005-03-18 | 2005-03-22 | 2005-04-29 | $0.0240 | −55.6% |
| 2004-12-17 | 2004-12-21 | 2005-01-31 | $0.0540 | +134.8% |
| 2004-09-17 | 2004-09-21 | 2004-10-29 | $0.0230 | +9.5% |
| 2004-06-18 | 2004-06-22 | 2004-07-30 | $0.0210 | 0.0% |
| 2004-03-19 | 2004-03-23 | 2004-04-30 | $0.0210 | −50.0% |
| 2003-12-19 | 2003-12-23 | 2004-01-30 | $0.0420 | +121.1% |
| 2003-09-19 | 2003-09-23 | 2003-10-31 | $0.0190 | 0.0% |
| 2003-06-20 | 2003-06-24 | 2003-07-31 | $0.0190 | +11.8% |
| 2003-03-21 | 2003-03-25 | 2003-04-30 | $0.0170 | −35.8% |
| 2002-12-20 | 2002-12-24 | 2003-01-31 | $0.0265 | +76.7% |
| 2002-09-20 | 2002-09-24 | 2002-10-31 | $0.0150 | −41.2% |
| 2002-06-21 | 2002-06-25 | 2002-07-31 | $0.0255 | +34.2% |
| 2002-03-15 | 2002-03-19 | 2002-04-30 | $0.0190 | −13.6% |
| 2001-12-21 | 2001-12-26 | 2002-01-31 | $0.0220 | −30.2% |
| 2001-09-21 | 2001-09-25 | 2001-10-31 | $0.0315 | +6.8% |
| 2001-06-15 | 2001-06-19 | 2001-07-31 | $0.0295 | +11.3% |
| 2001-03-16 | 2001-03-20 | 2001-04-30 | $0.0265 | −13.1% |
| 2000-12-15 | 2000-12-19 | 2001-01-31 | $0.0305 | −7.6% |
| 2000-09-15 | 2000-09-19 | 2000-10-31 | $0.0330 | +32.0% |
| 2000-06-16 | 2000-06-20 | 2000-07-31 | $0.0250 | −9.1% |
| 2000-03-17 | 2000-03-21 | 2000-04-28 | $0.0275 | +44.7% |
| 1999-12-17 | 1999-12-21 | 2000-01-31 | $0.0190 | +2.7% |
| 1999-09-17 | 1999-09-21 | 1999-10-29 | $0.0185 | −2.6% |
| 1999-06-18 | 1999-06-22 | 1999-07-30 | $0.0190 | +18.8% |
| 1999-03-19 | 1999-03-23 | 1999-04-30 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XLY dividend overview
Consumer Discretionary Select Sector SPDR Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.93 per share, a yield of 0.83% at the latest close of $113.10. In 2025 it paid $0.9480 per share, up 17.3% from 2024. Over five years distributions changed +7.5% a year and over ten years +5.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XLY chart, XLY performance, XLY holdings, XLY valuation, XLY overview.
XLY dividends FAQ
Does XLY pay a dividend?
Yes. XLY pays quarterly distributions and has paid them since 1999. The most recent was $0.2440 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XLY dividend yield?
XLY paid $0.93 per share over the past 12 months, a trailing yield of 0.83% at the latest close of $113.10.
When is the next XLY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XLY pay dividends?
XLY pays distributions quarterly, 4 times a year.
How much did XLY pay in dividends in 2025?
XLY paid $0.9480 per share in 4 distributions in 2025.
How much income does 100 shares of XLY pay?
100 shares of XLY would have paid about $93 over the past 12 months, before tax.