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Dividend history · XLP

XLP Dividend History

XLP paid $2.1967 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.5406, ex Sep 21, 2026.

$2.1967
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $79.09 on Oct 14, 2025, the first day of those 12 months
$0.5406
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XLP data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for XLP, $0.3349 to $0.627 a share and $0.5194 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: XLP payments
Ex-dateAmount per share
Sep 21, 2026$0.5406
Jun 22, 2026$0.574188
Mar 23, 2026$0.454896
XLP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLP payments
Ex-dateAmount per share
Dec 22, 2025$0.626971
Sep 22, 2025$0.541244
Jun 23, 2025$0.552327
Mar 24, 2025$0.418235
XLP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XLP payments
Ex-dateAmount per share
Dec 23, 2024$0.602361
Sep 23, 2024$0.438963
Jun 24, 2024$0.58193
Mar 18, 2024$0.552237
XLP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XLP payments
Ex-dateAmount per share
Dec 18, 2023$0.536446
Sep 18, 2023$0.48522
Jun 20, 2023$0.526026
Mar 20, 2023$0.344661
XLP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XLP payments
Ex-dateAmount per share
Dec 19, 2022$0.533016
Sep 19, 2022$0.460532
Jun 21, 2022$0.51286
Mar 21, 2022$0.33492
XLP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XLP payments
Ex-dateAmount per share
Dec 20, 2021$0.511737
Sep 20, 2021$0.442006
Jun 21, 2021$0.443628
Mar 22, 2021$0.35694
XLP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XLP payments
Ex-dateAmount per share
Dec 21, 2020$0.564405
Sep 21, 2020$0.376628
Jun 22, 2020$0.460776
Mar 23, 2020$0.287381
XLP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: XLP payments
Ex-dateAmount per share
Dec 20, 2019$0.513
Sep 20, 2019$0.357785
Jun 21, 2019$0.4485
Mar 15, 2019$0.2977
XLP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: XLP payments
Ex-dateAmount per share
Dec 21, 2018$0.464
Sep 21, 2018$0.3885
Jun 15, 2018$0.3938
Mar 16, 2018$0.298551
XLP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: XLP payments
Ex-dateAmount per share
Dec 15, 2017$0.417701
Sep 15, 2017$0.346039
Jun 16, 2017$0.435789
Mar 17, 2017$0.289848
XLP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: XLP payments
Ex-dateAmount per share
Dec 16, 2016$0.38584
Sep 16, 2016$0.328147
Jun 17, 2016$0.323434
Mar 18, 2016$0.270928
XLP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: XLP payments
Ex-dateAmount per share
Dec 18, 2015$0.369883
Sep 18, 2015$0.307657
Jun 19, 2015$0.30168
Mar 20, 2015$0.29559
XLP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: XLP payments
Ex-dateAmount per share
Dec 19, 2014$0.35033
Sep 19, 2014$0.28647
Jun 20, 2014$0.31115
Mar 21, 2014$0.21638
XLP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: XLP payments
Ex-dateAmount per share
Dec 20, 2013$0.32213
Sep 20, 2013$0.2607
Jun 21, 2013$0.25392
Mar 15, 2013$0.1909
XLP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: XLP payments
Ex-dateAmount per share
Dec 21, 2012$0.39774
Sep 21, 2012$0.25491
Jun 15, 2012$0.23552
Mar 16, 2012$0.17819
XLP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: XLP payments
Ex-dateAmount per share
Dec 16, 2011$0.28541
Sep 16, 2011$0.2193
Jun 17, 2011$0.21694
Mar 18, 2011$0.16407
XLP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: XLP payments
Ex-dateAmount per share
Dec 17, 2010$0.25554
Sep 17, 2010$0.19746
Jun 18, 2010$0.19213
Mar 19, 2010$0.11825
XLP payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: XLP payments
Ex-dateAmount per share
Dec 18, 2009$0.17141
Sep 18, 2009$0.17864
Jun 19, 2009$0.17702
Mar 20, 2009$0.122825
XLP payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: XLP payments
Ex-dateAmount per share
Dec 19, 2008$0.20
Sep 19, 2008$0.18901
Jun 20, 2008$0.11903
Mar 20, 2008$0.14636
XLP payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: XLP payments
Ex-dateAmount per share
Dec 21, 2007$0.14721
Sep 21, 2007$0.15382
Jun 15, 2007$0.16917
Mar 16, 2007$0.12902
XLP payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: XLP payments
Ex-dateAmount per share
Dec 15, 2006$0.1318
Sep 15, 2006$0.1318
Jun 16, 2006$0.12662
Mar 17, 2006$0.12616
XLP payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: XLP payments
Ex-dateAmount per share
Dec 16, 2005$0.1204
Sep 16, 2005$0.11448
Jun 17, 2005$0.11228
Mar 18, 2005$0.09553
XLP payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: XLP payments
Ex-dateAmount per share
Dec 17, 2004$0.09527
Sep 17, 2004$0.09294
Jun 18, 2004$0.08675
Mar 19, 2004$0.08152
XLP payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: XLP payments
Ex-dateAmount per share
Dec 19, 2003$0.09075
Sep 19, 2003$0.07124
Jun 20, 2003$0.09178
Mar 21, 2003$0.10471
XLP payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: XLP payments
Ex-dateAmount per share
Dec 20, 2002$0.10528
Sep 20, 2002$0.13203
Jun 21, 2002$0.07217
Mar 15, 2002$0.07462
XLP payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
2001: XLP payments
Ex-dateAmount per share
Dec 21, 2001$0.09003
Sep 21, 2001$0.07729
Jun 15, 2001$0.08066
Mar 16, 2001$0.07246
XLP payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: XLP payments
Ex-dateAmount per share
Dec 15, 2000$0.08075
Sep 15, 2000$0.090264
Jun 16, 2000$0.056732
Mar 17, 2000$0.068331
XLP payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.
1999: XLP payments
Ex-dateAmount per share
Dec 17, 1999$0.06674
Sep 17, 1999$0.055371
Jun 18, 1999$0.10031
Mar 19, 1999$0.048956
XLP 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
XLP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLP with another fund→How these figures are computed→

Questions people ask

How often does XLP pay dividends?
XLP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 111 payments since Mar 19, 1999.
How much did XLP pay in dividends over the 12 months to Oct 14, 2026?
$2.1967 a share, in 4 payments, a 2.8% yield on its price of $79.09 on Oct 14, 2025, the first day of those 12 months.
When was XLP's last dividend?
The last payment was $0.5406 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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

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