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Dividend history · XLF

XLF Dividend History

XLF paid $0.8259 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.196537, ex Sep 21, 2026.

$0.8259
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $53.24 on Oct 14, 2025, the first day of those 12 months
$0.196537
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XLF data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XLF, $0.1393 to $0.2515 a share and $0.1687 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XLF payments
Ex-dateAmount per share
Sep 21, 2026$0.196537
Jun 22, 2026$0.187083
Mar 23, 2026$0.251492
XLF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLF payments
Ex-dateAmount per share
Dec 22, 2025$0.190771
Sep 22, 2025$0.177993
Jun 23, 2025$0.172105
Mar 24, 2025$0.178776
XLF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XLF payments
Ex-dateAmount per share
Dec 23, 2024$0.206245
Sep 23, 2024$0.165306
Jun 24, 2024$0.162796
Mar 18, 2024$0.152522
XLF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XLF payments
Ex-dateAmount per share
Dec 18, 2023$0.183501
Sep 18, 2023$0.155053
Jun 20, 2023$0.150317
Mar 20, 2023$0.15261
XLF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XLF payments
Ex-dateAmount per share
Dec 19, 2022$0.209618
Sep 19, 2022$0.172544
Jun 21, 2022$0.163896
Mar 21, 2022$0.151933
XLF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XLF payments
Ex-dateAmount per share
Dec 20, 2021$0.184411
Sep 20, 2021$0.162032
Jun 21, 2021$0.139299
Mar 22, 2021$0.151233
XLF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XLF payments
Ex-dateAmount per share
Dec 21, 2020$0.152
Sep 21, 2020$0.135278
Jun 22, 2020$0.151596
Mar 23, 2020$0.159296
XLF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XLF payments
Ex-dateAmount per share
Dec 20, 2019$0.156292
Sep 20, 2019$0.144273
Jun 21, 2019$0.1395
Mar 15, 2019$0.1347
XLF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XLF payments
Ex-dateAmount per share
Dec 21, 2018$0.1449
Sep 21, 2018$0.1275
Jun 15, 2018$0.119
Mar 16, 2018$0.104562
XLF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XLF payments
Ex-dateAmount per share
Dec 15, 2017$0.128284
Sep 15, 2017$0.103225
Jun 16, 2017$0.093059
Mar 17, 2017$0.087903
XLF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XLF payments
Ex-dateAmount per share
Dec 16, 2016$0.106747
Sep 19, 2016$4.440149
Sep 16, 2016$0.114386
Jun 17, 2016$0.121097
Mar 18, 2016$0.122995
XLF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XLF payments
Ex-dateAmount per share
Dec 18, 2015$0.149844
Sep 18, 2015$0.113469
Jun 19, 2015$0.11014
Mar 20, 2015$0.09072
XLF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XLF payments
Ex-dateAmount per share
Dec 19, 2014$0.12611
Sep 19, 2014$0.09836
Jun 20, 2014$0.08961
Mar 21, 2014$0.08285
XLF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XLF payments
Ex-dateAmount per share
Dec 20, 2013$0.10115
Sep 20, 2013$0.08056
Jun 21, 2013$0.07714
Mar 15, 2013$0.06198
XLF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XLF payments
Ex-dateAmount per share
Dec 21, 2012$0.10415
Sep 21, 2012$0.06611
Jun 15, 2012$0.06782
Mar 16, 2012$0.04978
XLF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XLF payments
Ex-dateAmount per share
Dec 16, 2011$0.08044
Sep 16, 2011$0.05031
Jun 17, 2011$0.05288
Mar 18, 2011$0.04187
XLF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: XLF payments
Ex-dateAmount per share
Dec 17, 2010$0.05619
Sep 17, 2010$0.03333
Jun 18, 2010$0.03056
Mar 19, 2010$0.03636
XLF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: XLF payments
Ex-dateAmount per share
Dec 18, 2009$0.05234
Sep 18, 2009$0.047
Jun 19, 2009$0.06062
Mar 20, 2009$0.086224
XLF payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: XLF payments
Ex-dateAmount per share
Dec 19, 2008$0.18259
Sep 19, 2008$0.1896
Jun 20, 2008$0.19964
Mar 20, 2008$0.19805
XLF payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: XLF payments
Ex-dateAmount per share
Dec 21, 2007$0.26149
Sep 21, 2007$0.2554
Jun 15, 2007$0.20388
Mar 16, 2007$0.14806
XLF payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: XLF payments
Ex-dateAmount per share
Dec 15, 2006$0.28103
Sep 15, 2006$0.28103
Jun 16, 2006$0.186705
Mar 17, 2006$0.17702
XLF payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: XLF payments
Ex-dateAmount per share
Dec 16, 2005$0.20804
Sep 16, 2005$0.17233
Jun 17, 2005$0.17546
Mar 18, 2005$0.15475
XLF payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: XLF payments
Ex-dateAmount per share
Dec 17, 2004$0.18729
Sep 17, 2004$0.15847
Jun 18, 2004$0.14557
Mar 19, 2004$0.13412
XLF payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: XLF payments
Ex-dateAmount per share
Dec 19, 2003$0.16438
Sep 19, 2003$0.13891
Jun 20, 2003$0.11614
Mar 21, 2003$0.0972
XLF payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: XLF payments
Ex-dateAmount per share
Dec 20, 2002$0.1334
Sep 20, 2002$0.11233
Jun 21, 2002$0.11161
Mar 15, 2002$0.0895
XLF payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
2001: XLF payments
Ex-dateAmount per share
Dec 21, 2001$0.11544
Sep 21, 2001$0.09882
Jun 15, 2001$0.10109
Mar 16, 2001$0.08715
XLF payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: XLF payments
Ex-dateAmount per share
Dec 15, 2000$0.1032
Sep 15, 2000$0.087949
Jun 16, 2000$0.087351
Mar 17, 2000$0.084777
XLF payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.
1999: XLF payments
Ex-dateAmount per share
Dec 17, 1999$0.083843
Sep 17, 1999$0.074799
Jun 18, 1999$0.070612
Mar 19, 1999$0.069314
XLF payments with an ex-date in 1999. 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
XLF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLF with another fund→How these figures are computed→

Questions people ask

How often does XLF pay dividends?
XLF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 112 payments since Mar 19, 1999.
How much did XLF pay in dividends over the 12 months to Oct 14, 2026?
$0.8259 a share, in 4 payments, a 1.6% yield on its price of $53.24 on Oct 14, 2025, the first day of those 12 months.
When was XLF's last dividend?
The last payment was $0.196537 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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

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