State Street Financial Select Sector SPDR ETF

XLF
$58.56 (+ $0.90 + 1.56%)
Last updated: 2026-09-03 19:42 UTC
Dividend Yield
1.28%
Dividend Growth
1Y +72.38%
3Y +10.86%
5Y +9.08%
10Y +6.15%
Next Dividend
$0.1871
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
25%
TTM Dividends
$1.2453
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-22 $0.1871 N/A Projected 1.30% No Change
2026-06-24 2026-06-22 $0.1871 N/A Paid 1.39% +0.0001 (0.05%)
2026-06-24 2026-06-22 $0.1870 N/A Paid 1.39% -0.0645 (-25.65%)
2026-03-25 2026-03-23 $0.2515 N/A Paid 2.04% +0.0005 (0.20%)
2026-03-25 2026-03-23 $0.2510 N/A Paid 2.03% +0.0602 (31.56%)
2025-12-24 2025-12-22 $0.1908 N/A Paid 1.37% +0.0128 (7.19%)
2025-09-24 2025-09-22 $0.1780 N/A Paid 1.33% +0.0059 (3.43%)
2025-06-25 2025-06-23 $0.1721 N/A Paid 1.34% -0.0067 (-3.75%)
2025-03-26 2025-03-24 $0.1788 N/A Paid 1.42% -0.0275 (-13.33%)
2024-12-26 2024-12-23 $0.2062 N/A Paid 1.68% +0.0409 (24.74%)
2024-09-25 2024-09-23 $0.1653 N/A Paid 1.48% +0.0025 (1.54%)
2024-06-26 2024-06-24 $0.1628 N/A Paid 1.59% +0.0103 (6.75%)
2024-03-21 2024-03-18 $0.1525 N/A Paid 1.46% -0.0310 (-16.89%)
2023-12-21 2023-12-18 $0.1835 N/A Paid 1.97% +0.0285 (18.38%)
2023-09-21 2023-09-18 $0.1550 N/A Paid 1.83% +0.0047 (3.13%)
2023-06-23 2023-06-20 $0.1503 N/A Paid 1.84% -0.0023 (-1.51%)
2023-03-23 2023-03-20 $0.1526 N/A Paid 1.97% -0.0570 (-27.19%)
2022-12-22 2022-12-19 $0.2096 N/A Paid 2.48% +0.0371 (21.50%)
2022-09-22 2022-09-19 $0.1725 N/A Paid 2.19% +0.0086 (5.25%)
2022-06-24 2022-06-21 $0.1639 N/A Paid 2.03% +0.0120 (7.90%)
2022-03-24 2022-03-21 $0.1519 N/A Paid 1.56% -0.0325 (-17.62%)
2021-12-23 2021-12-20 $0.1844 N/A Paid 1.90% +0.0224 (13.82%)
2021-09-23 2021-09-20 $0.1620 N/A Paid 1.70% +0.0230 (16.55%)
2021-06-21 2021-06-21 $0.1390 N/A Paid 1.55% -0.0120 (-7.95%)
2021-03-22 2021-03-22 $0.1510 N/A Paid 1.80% -0.0010 (-0.66%)
2020-12-21 2020-12-21 $0.1520 N/A Paid 2.12% +0.0170 (12.59%)
2020-09-21 2020-09-21 $0.1350 N/A Paid 2.26% -0.0170 (-11.18%)
2020-06-22 2020-06-22 $0.1520 N/A Paid 2.56% -0.0070 (-4.40%)
2020-03-23 2020-03-23 $0.1590 N/A Paid 3.60% +0.0030 (1.92%)
2019-12-20 2019-12-20 $0.1560 N/A Paid 2.03% +0.0120 (8.33%)
2019-09-20 2019-09-20 $0.1440 N/A Paid 2.05% +0.0050 (3.60%)
2019-06-21 2019-06-21 $0.1390 N/A Paid 2.04% +0.0040 (2.96%)
2019-03-15 2019-03-15 $0.1350 N/A Paid 2.03% -0.0100 (-6.90%)
2018-12-21 2018-12-21 $0.1450 N/A Paid 2.54% +0.0170 (13.28%)
2018-09-21 2018-09-21 $0.1280 N/A Paid 1.78% +0.0090 (7.56%)
2018-06-15 2018-06-15 $0.1190 N/A Paid 1.73% +0.0140 (13.33%)
2018-03-16 2018-03-16 $0.1050 N/A Paid 1.45% -0.0230 (-17.97%)
2017-12-15 2017-12-15 $0.1280 N/A Paid 1.84% +0.0250 (24.27%)
2017-09-15 2017-09-15 $0.1030 N/A Paid 1.66% +0.0100 (10.75%)
2017-06-16 2017-06-16 $0.0930 N/A Paid 1.53% +0.0050 (5.68%)
2017-03-17 2017-03-17 $0.0880 N/A Paid 1.44% -0.0190 (-17.76%)
2016-12-16 2016-12-16 $0.1070 N/A Paid 1.83% +0.0144 (15.55%)
2016-09-16 2016-09-16 $0.0926 N/A Paid 1.93% -0.0057 (-5.80%)
2016-06-17 2016-06-17 $0.0983 N/A Paid 2.14% +0.0171 (21.05%)
2016-03-18 2016-03-18 $0.0812 N/A Paid 1.76% -0.0406 (-33.32%)
2015-12-18 2015-12-18 $0.1219 N/A Paid 2.58% +0.0301 (32.79%)
2015-09-18 2015-09-18 $0.0918 N/A Paid 1.99% +0.0024 (2.69%)
2015-06-19 2015-06-19 $0.0894 N/A Paid 1.78% +0.0154 (20.83%)
2015-03-20 2015-03-20 $0.0739 N/A Paid 1.47% -0.0284 (-27.75%)
2014-12-19 2014-12-19 $0.1024 N/A Paid 2.04% +0.0227 (28.51%)
2014-09-19 2014-09-19 $0.0796 N/A Paid 1.66% +0.0065 (8.89%)
2014-06-20 2014-06-20 $0.0731 N/A Paid 1.58% +0.0057 (8.45%)
2014-03-21 2014-03-21 $0.0674 N/A Paid 1.48% -0.0146 (-17.79%)
2013-12-20 2013-12-20 $0.0820 N/A Paid 1.87% +0.0162 (24.62%)
2013-09-20 2013-09-20 $0.0658 N/A Paid 1.59% +0.0032 (5.12%)
2013-06-21 2013-06-21 $0.0626 N/A Paid 1.61% +0.0122 (24.22%)
2013-03-15 2013-03-15 $0.0504 N/A Paid 1.34% -0.0341 (-40.36%)
2012-12-21 2012-12-21 $0.0845 N/A Paid 2.54% +0.0309 (57.63%)
2012-09-21 2012-09-21 $0.0536 N/A Paid 1.67% -0.0016 (-2.90%)
2012-06-15 2012-06-15 $0.0552 N/A Paid 1.90% +0.0146 (35.95%)
2012-03-16 2012-03-16 $0.0406 N/A Paid 1.27% -0.0244 (-37.55%)
2011-12-16 2011-12-16 $0.0650 N/A Paid 2.55% +0.0244 (60.07%)
2011-09-16 2011-09-16 $0.0406 N/A Paid 1.55% -0.0024 (-5.57%)
2011-06-17 2011-06-17 $0.0431 N/A Paid 1.42% +0.0089 (26.09%)
2011-03-18 2011-03-18 $0.0341 N/A Paid 1.03% -0.0114 (-25.06%)
2010-12-17 2010-12-17 $0.0455 N/A Paid 1.44% +0.0187 (69.76%)
2010-09-17 2010-09-17 $0.0268 N/A Paid 0.90% +0.0016 (6.35%)
2010-06-18 2010-06-18 $0.0252 N/A Paid 0.84% -0.0041 (-14.02%)
2010-03-19 2010-03-19 $0.0292 N/A Paid 0.92% -0.0130 (-30.78%)
2009-12-18 2009-12-18 $0.0422 N/A Paid 1.46% +0.0041 (10.74%)
2009-09-18 2009-09-18 $0.0382 N/A Paid 1.24% -0.0114 (-23.01%)
2009-06-19 2009-06-19 $0.0496 N/A Paid 2.03% -0.0203 (-29.06%)
2009-03-20 2009-03-20 $0.0699 N/A Paid 4.23% -0.0788 (-53.01%)
2008-12-19 2008-12-19 $0.1487 N/A Paid 5.99% -0.0057 (-3.69%)
2008-09-19 2008-09-19 $0.1543 N/A Paid 3.40% -0.0081 (-4.99%)
2008-06-20 2008-06-20 $0.1625 N/A Paid 3.61% +0.0016 (0.99%)
2008-03-20 2008-03-20 $0.1608 N/A Paid 3.01% -0.0520 (-24.43%)
2007-12-21 2007-12-21 $0.2128 N/A Paid 3.58% +0.0057 (2.75%)
2007-09-21 2007-09-21 $0.2071 N/A Paid 2.95% +0.0414 (24.98%)
2007-06-15 2007-06-15 $0.1657 N/A Paid 2.18% +0.0455 (37.85%)
2007-03-16 2007-03-16 $0.1202 N/A Paid 1.69% -0.1080 (-47.31%)
2006-12-15 2006-12-15 $0.2283 N/A Paid 3.07% +0.0707 (44.86%)
2006-09-15 2006-09-15 $0.1576 N/A Paid +0.0057 (3.75%)
2006-06-16 2006-06-16 $0.1519 N/A Paid +0.0081 (5.63%)
2006-03-17 2006-03-17 $0.1438 N/A Paid -0.0252 (-14.91%)
2005-12-16 2005-12-16 $0.1690 N/A Paid +0.0292 (20.90%)
2005-09-16 2005-09-16 $0.1397 N/A Paid -0.0024 (-1.69%)
2005-06-17 2005-06-17 $0.1422 N/A Paid +0.0162 (12.87%)
2005-03-18 2005-03-18 $0.1259 N/A Paid -0.0260 (-17.12%)
2004-12-17 2004-12-17 $0.1519 N/A Paid +0.0236 (18.39%)
2004-09-17 2004-09-17 $0.1284 N/A Paid +0.0097 (8.18%)
2004-06-18 2004-06-18 $0.1186 N/A Paid +0.0097 (8.91%)
2004-03-19 2004-03-19 $0.1089 N/A Paid -0.0244 (-18.31%)
2003-12-19 2003-12-19 $0.1332 N/A Paid +0.0203 (17.98%)
2003-09-19 2003-09-19 $0.1129 N/A Paid +0.0187 (19.84%)
2003-06-20 2003-06-20 $0.0942 N/A Paid +0.0154 (19.54%)
2003-03-21 2003-03-21 $0.0788 N/A Paid -0.0292 (-27.03%)
2002-12-20 2002-12-20 $0.1080 N/A Paid +0.0171 (18.79%)
2002-09-20 2002-09-20 $0.0910 N/A PaidNo Change
2002-06-21 2002-06-21 $0.0910 N/A Paid +0.0179 (24.48%)
2002-03-15 2002-03-15 $0.0731 N/A Paid -0.0203 (-21.73%)
2001-12-21 2001-12-21 $0.0934 N/A Paid +0.0130 (16.16%)
2001-09-21 2001-09-21 $0.0804 N/A Paid -0.0016 (-1.95%)
2001-06-15 2001-06-15 $0.0820 N/A Paid +0.0114 (16.13%)
2001-03-16 2001-03-16 $0.0707 N/A Paid -0.0130 (-15.54%)
2000-12-15 2000-12-15 $0.0837 N/A Paid +0.0122 (17.07%)
2000-09-15 2000-09-15 $0.0715 N/A Paid +0.0008 (1.13%)
2000-06-16 2000-06-16 $0.0707 N/A Paid +0.0016 (2.32%)
2000-03-17 2000-03-17 $0.0690 N/A Paid +0.0008 (1.17%)
1999-12-17 1999-12-17 $0.0682 N/A Paid +0.0073 (11.98%)
1999-09-17 1999-09-17 $0.0609 N/A Paid +0.0032 (5.55%)
1999-06-18 1999-06-18 $0.0577 N/A Paid +0.0016 (2.85%)
1999-03-19 1999-03-19 $0.0561 N/A Paid