XLCOverviewHoldingsDividends
Dividend history · XLC

XLC Dividend History

XLC paid $1.3807 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.364093, ex Sep 21, 2026.

$1.3807
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $114.59 on Oct 14, 2025, the first day of those 12 months
$0.364093
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XLC data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XLC, $0.1049 to $0.4147 a share and $0.1732 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XLC payments
Ex-dateAmount per share
Sep 21, 2026$0.364093
Jun 22, 2026$0.283746
Mar 23, 2026$0.357046
XLC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLC payments
Ex-dateAmount per share
Dec 22, 2025$0.375791
Sep 22, 2025$0.414664
Jun 23, 2025$0.248823
Mar 24, 2025$0.287915
XLC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XLC payments
Ex-dateAmount per share
Dec 23, 2024$0.254403
Sep 23, 2024$0.269182
Jun 24, 2024$0.22435
Mar 18, 2024$0.213998
XLC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XLC payments
Ex-dateAmount per share
Dec 18, 2023$0.173703
Sep 18, 2023$0.167754
Jun 20, 2023$0.104873
Mar 20, 2023$0.150008
XLC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XLC payments
Ex-dateAmount per share
Dec 19, 2022$0.117673
Sep 19, 2022$0.10951
Jun 21, 2022$0.129872
Mar 21, 2022$0.172719
XLC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XLC payments
Ex-dateAmount per share
Dec 20, 2021$0.156681
Sep 20, 2021$0.141702
Jun 21, 2021$0.140498
Mar 22, 2021$0.132892
XLC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XLC payments
Ex-dateAmount per share
Dec 21, 2020$0.107
Sep 21, 2020$0.123931
Jun 22, 2020$0.11161
Mar 23, 2020$0.113003
XLC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XLC payments
Ex-dateAmount per share
Dec 20, 2019$0.117
Sep 20, 2019$0.119326
Jun 21, 2019$0.1175
Mar 15, 2019$0.0834
XLC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XLC payments
Ex-dateAmount per share
Dec 21, 2018$0.1342
Sep 21, 2018$0.1317
XLC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XLC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLC with another fund→How these figures are computed→

Questions people ask

How often does XLC pay dividends?
XLC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Sep 21, 2018.
How much did XLC pay in dividends over the 12 months to Oct 14, 2026?
$1.3807 a share, in 4 payments, a 1.2% yield on its price of $114.59 on Oct 14, 2025, the first day of those 12 months.
When was XLC's last dividend?
The last payment was $0.364093 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XLC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlc/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.