How often does XLY pay dividends?

XLY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 111 payments since Mar 19, 1999.

How much did XLY pay in dividends over the 12 months to Oct 14, 2026?

$0.9338 a share, in 4 payments, a 0.8% yield on its price of $117.17 on Oct 14, 2025, the first day of those 12 months.

When was XLY's last dividend?

The last payment was $0.244085 a share, with an ex-date of Sep 21, 2026.

Dividend history · XLY

XLY Dividend History

XLY paid $0.9338 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.244085, ex Sep 21, 2026.

$0.9338

Paid per share in the 12 months to Oct 14, 2026

0.8%

Yield on its price of $117.17 on Oct 14, 2025, the first day of those 12 months

$0.244085

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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XLY data (JSON)

Payments per shareThe latest 24

$0.1481

$0.1320

$0.1277

$0.1374

$0.1461

$0.1394

$0.1571

$0.1650

$0.1829

$0.2151

$0.1672

$0.1526

$0.1602

$0.1936

$0.1959

$0.2023

$0.2166

$0.2710

$0.2235

$0.2127

$0.240848

$0.215623

$0.23322

$0.244085

Dec 21, 2020Sep 21, 2026

24 distributions for XLY, $0.1277 to $0.271 a share and $0.1883 in the middle, Dec 21, 2020 to Sep 21, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: XLY payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.244085	$0.244085
Jun 22, 2026	$0.23322	$0.23322
Mar 23, 2026	$0.215623	$0.215623

XLY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: XLY payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.240848	$0.240848
Sep 22, 2025	$0.425455	$0.2127
Jun 23, 2025	$0.447042	$0.2235
Mar 24, 2025	$0.541956	$0.2710

XLY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: XLY payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.433128	$0.2166
Sep 23, 2024	$0.404668	$0.2023
Jun 24, 2024	$0.391817	$0.1959
Mar 18, 2024	$0.387249	$0.1936

XLY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: XLY payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.320447	$0.1602
Sep 18, 2023	$0.305273	$0.1526
Jun 20, 2023	$0.334377	$0.1672
Mar 20, 2023	$0.430167	$0.2151

XLY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: XLY payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.365812	$0.1829
Sep 19, 2022	$0.330045	$0.1650
Jun 21, 2022	$0.314244	$0.1571
Mar 21, 2022	$0.278761	$0.1394

XLY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: XLY payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.292225	$0.1461
Sep 20, 2021	$0.274892	$0.1374
Jun 21, 2021	$0.25535	$0.1277
Mar 22, 2021	$0.264059	$0.1320

XLY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: XLY payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.296123	$0.1481
Sep 21, 2020	$0.305594	$0.1528
Jun 22, 2020	$0.296038	$0.1480
Mar 23, 2020	$0.42366	$0.2118

XLY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: XLY payments
Ex-date	Amount per share	On today’s share
Dec 20, 2019	$0.41	$0.2050
Sep 20, 2019	$0.404371	$0.2022
Jun 21, 2019	$0.4139	$0.2070
Mar 15, 2019	$0.3754	$0.1877

XLY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: XLY payments
Ex-date	Amount per share	On today’s share
Dec 21, 2018	$0.3758	$0.1879
Sep 21, 2018	$0.3512	$0.1756
Jun 15, 2018	$0.2936	$0.1468
Mar 16, 2018	$0.309811	$0.1549

XLY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: XLY payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.331865	$0.1659
Sep 15, 2017	$0.317946	$0.1590
Jun 16, 2017	$0.274625	$0.1373
Mar 17, 2017	$0.260537	$0.1303

XLY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: XLY payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.49206	$0.2460
Sep 16, 2016	$0.299949	$0.1500
Jun 17, 2016	$0.2767	$0.1384
Mar 18, 2016	$0.321047	$0.1605

XLY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: XLY payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.325179	$0.1626
Sep 18, 2015	$0.288973	$0.1445
Jun 19, 2015	$0.24699	$0.1235
Mar 20, 2015	$0.25527	$0.1276

XLY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: XLY payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.29314	$0.1466
Sep 19, 2014	$0.22861	$0.1143
Jun 20, 2014	$0.21241	$0.1062
Mar 21, 2014	$0.20752	$0.1038

XLY payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: XLY payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.26153	$0.1308
Sep 20, 2013	$0.18037	$0.0902
Jun 21, 2013	$0.17629	$0.0881
Mar 15, 2013	$0.15786	$0.0789

XLY payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: XLY payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.30551	$0.1528
Sep 21, 2012	$0.16578	$0.0829
Jun 15, 2012	$0.15177	$0.0759
Mar 16, 2012	$0.13698	$0.0685

XLY payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: XLY payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.21959	$0.1098
Sep 16, 2011	$0.12771	$0.0639
Jun 17, 2011	$0.13335	$0.0667
Mar 18, 2011	$0.12592	$0.0630

XLY payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: XLY payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.21964	$0.1098
Sep 17, 2010	$0.10487	$0.0524
Jun 18, 2010	$0.10533	$0.0527
Mar 19, 2010	$0.06224	$0.0311

XLY payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: XLY payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.16074	$0.0804
Sep 18, 2009	$0.09026	$0.0451
Jun 19, 2009	$0.09755	$0.0488
Mar 20, 2009	$0.102458	$0.0512

XLY payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: XLY payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.1623	$0.0812
Sep 19, 2008	$0.10456	$0.0523
Jun 20, 2008	$0.11182	$0.0559
Mar 20, 2008	$0.03962	$0.0198

XLY payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: XLY payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.23482	$0.1174
Sep 21, 2007	$0.07335	$0.0367
Jun 15, 2007	$0.0702	$0.0351
Mar 16, 2007	$0.06834	$0.0342

XLY payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: XLY payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$0.13783	$0.0689
Sep 15, 2006	$0.13783	$0.0689
Jun 16, 2006	$0.07074	$0.0354
Mar 17, 2006	$0.00684	$0.0034

XLY payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: XLY payments
Ex-date	Amount per share	On today’s share
Dec 16, 2005	$0.17118	$0.0856
Sep 16, 2005	$0.05921	$0.0296
Jun 17, 2005	$0.04904	$0.0245
Mar 18, 2005	$0.04811	$0.0241

XLY payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: XLY payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$0.10794	$0.0540
Sep 17, 2004	$0.04588	$0.0229
Jun 18, 2004	$0.04212	$0.0211
Mar 19, 2004	$0.04181	$0.0209

XLY payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: XLY payments
Ex-date	Amount per share	On today’s share
Dec 19, 2003	$0.08396	$0.0420
Sep 19, 2003	$0.03822	$0.0191
Jun 20, 2003	$0.03819	$0.0191
Mar 21, 2003	$0.03414	$0.0171

XLY payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: XLY payments
Ex-date	Amount per share	On today’s share
Dec 20, 2002	$0.05254	$0.0263
Sep 20, 2002	$0.03023	$0.0151
Jun 21, 2002	$0.05058	$0.0253
Mar 15, 2002	$0.03768	$0.0188

XLY payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: XLY payments
Ex-date	Amount per share	On today’s share
Dec 21, 2001	$0.04426	$0.0221
Sep 21, 2001	$0.06344	$0.0317
Jun 15, 2001	$0.05874	$0.0294
Mar 16, 2001	$0.05314	$0.0266

XLY payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

2000: XLY payments
Ex-date	Amount per share	On today’s share
Dec 15, 2000	$0.06135	$0.0307
Sep 15, 2000	$0.066118	$0.0331
Jun 16, 2000	$0.050398	$0.0252
Mar 17, 2000	$0.054839	$0.0274

XLY payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.

1999: XLY payments
Ex-date	Amount per share	On today’s share
Dec 17, 1999	$0.038058	$0.0190
Sep 17, 1999	$0.037425	$0.0187
Jun 18, 1999	$0.037877	$0.0189
Mar 19, 1999	$0.031995	$0.0160

XLY 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does XLY pay dividends?: XLY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 111 payments since Mar 19, 1999.
How much did XLY pay in dividends over the 12 months to Oct 14, 2026?: $0.9338 a share, in 4 payments, a 0.8% yield on its price of $117.17 on Oct 14, 2025, the first day of those 12 months.
When was XLY's last dividend?: The last payment was $0.244085 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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