Dividends Inside 
Consumer Staples Select Sector SPDR Fund
XLP
$86.09 (+ $1.41 + 1.67%)
Last updated: 2026-08-18 14:56 UTC
Dividend Yield
2.71%
Dividend Growth
1Y +9.22%
3Y +5.58%
5Y +5.01%
10Y +7.09%
Next Dividend
$0.5742
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
58%
TTM Dividends
$2.1973
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-22 | $0.5742 | N/A | Projected | 2.71% | No Change |
| 2026-06-24 | 2026-06-22 | $0.5742 | N/A | Paid | 2.72% | +0.1193 (26.23%) |
| 2026-03-25 | 2026-03-23 | $0.4549 | N/A | Paid | 2.23% | -0.1721 (-27.45%) |
| 2025-12-24 | 2025-12-22 | $0.6270 | N/A | Paid | 3.21% | +0.0857 (15.83%) |
| 2025-09-24 | 2025-09-22 | $0.5412 | N/A | Paid | 2.76% | -0.0111 (-2.01%) |
| 2025-06-25 | 2025-06-23 | $0.5523 | N/A | Paid | 2.75% | +0.1341 (32.06%) |
| 2025-03-26 | 2025-03-24 | $0.4182 | N/A | Paid | 2.09% | -0.1841 (-30.56%) |
| 2024-12-26 | 2024-12-23 | $0.6024 | N/A | Paid | 3.02% | +0.1634 (37.22%) |
| 2024-09-25 | 2024-09-23 | $0.4390 | N/A | Paid | 2.12% | -0.1430 (-24.57%) |
| 2024-06-26 | 2024-06-24 | $0.5819 | N/A | Paid | 3.01% | +0.0297 (5.38%) |
| 2024-03-21 | 2024-03-18 | $0.5522 | N/A | Paid | 2.91% | +0.0158 (2.95%) |
| 2023-12-21 | 2023-12-18 | $0.5364 | N/A | Paid | 3.04% | +0.0512 (10.55%) |
| 2023-09-21 | 2023-09-18 | $0.4852 | N/A | Paid | 2.75% | -0.0408 (-7.76%) |
| 2023-06-23 | 2023-06-20 | $0.5260 | N/A | Paid | 2.85% | +0.1814 (52.63%) |
| 2023-03-23 | 2023-03-20 | $0.3447 | N/A | Paid | 1.92% | -0.1884 (-35.35%) |
| 2022-12-22 | 2022-12-19 | $0.5330 | N/A | Paid | 2.85% | +0.0725 (15.74%) |
| 2022-09-22 | 2022-09-19 | $0.4605 | N/A | Paid | 2.61% | -0.0523 (-10.20%) |
| 2022-06-24 | 2022-06-21 | $0.5129 | N/A | Paid | 2.82% | +0.1779 (53.12%) |
| 2022-03-24 | 2022-03-21 | $0.3349 | N/A | Paid | 1.80% | -0.1768 (-34.55%) |
| 2021-12-23 | 2021-12-20 | $0.5117 | N/A | Paid | 2.72% | +0.0697 (15.77%) |
| 2021-09-23 | 2021-09-20 | $0.4420 | N/A | Paid | 2.50% | -0.0020 (-0.45%) |
| 2021-06-21 | 2021-06-21 | $0.4440 | N/A | Paid | 2.57% | +0.0870 (24.37%) |
| 2021-03-22 | 2021-03-22 | $0.3570 | N/A | Paid | 2.14% | -0.2070 (-36.70%) |
| 2020-12-21 | 2020-12-21 | $0.5640 | N/A | Paid | 3.39% | +0.1870 (49.60%) |
| 2020-09-21 | 2020-09-21 | $0.3770 | N/A | Paid | 2.40% | -0.0840 (-18.22%) |
| 2020-06-22 | 2020-06-22 | $0.4610 | N/A | Paid | 3.13% | +0.1740 (60.63%) |
| 2020-03-23 | 2020-03-23 | $0.2870 | N/A | Paid | 2.36% | -0.2260 (-44.05%) |
| 2019-12-20 | 2019-12-20 | $0.5130 | N/A | Paid | 3.25% | +0.1550 (43.30%) |
| 2019-09-20 | 2019-09-20 | $0.3580 | N/A | Paid | 2.37% | -0.0910 (-20.27%) |
| 2019-06-21 | 2019-06-21 | $0.4490 | N/A | Paid | 3.06% | +0.1510 (50.67%) |
| 2019-03-15 | 2019-03-15 | $0.2980 | N/A | Paid | 2.18% | -0.1660 (-35.78%) |
| 2018-12-21 | 2018-12-21 | $0.4640 | N/A | Paid | 3.70% | +0.0760 (19.59%) |
| 2018-09-21 | 2018-09-21 | $0.3880 | N/A | Paid | 2.82% | -0.0060 (-1.52%) |
| 2018-06-15 | 2018-06-15 | $0.3940 | N/A | Paid | 3.06% | +0.0950 (31.77%) |
| 2018-03-16 | 2018-03-16 | $0.2990 | N/A | Paid | 2.25% | -0.1190 (-28.47%) |
| 2017-12-15 | 2017-12-15 | $0.4180 | N/A | Paid | 2.94% | +0.0720 (20.81%) |
| 2017-09-15 | 2017-09-15 | $0.3460 | N/A | Paid | 2.51% | -0.0900 (-20.64%) |
| 2017-06-16 | 2017-06-16 | $0.4360 | N/A | Paid | 3.12% | +0.1460 (50.34%) |
| 2017-03-17 | 2017-03-17 | $0.2900 | N/A | Paid | 2.11% | -0.0960 (-24.87%) |
| 2016-12-16 | 2016-12-16 | $0.3860 | N/A | Paid | 2.97% | +0.0580 (17.68%) |
| 2016-09-16 | 2016-09-16 | $0.3280 | N/A | Paid | 2.49% | +0.0050 (1.55%) |
| 2016-06-17 | 2016-06-17 | $0.3230 | N/A | Paid | 2.42% | +0.0520 (19.19%) |
| 2016-03-18 | 2016-03-18 | $0.2710 | N/A | Paid | 2.06% | -0.0990 (-26.76%) |
| 2015-12-18 | 2015-12-18 | $0.3700 | N/A | Paid | 3.00% | +0.0620 (20.13%) |
| 2015-09-18 | 2015-09-18 | $0.3080 | N/A | Paid | 2.61% | +0.0060 (1.99%) |
| 2015-06-19 | 2015-06-19 | $0.3020 | N/A | Paid | 2.48% | +0.0060 (2.03%) |
| 2015-03-20 | 2015-03-20 | $0.2960 | N/A | Paid | 2.42% | -0.0540 (-15.43%) |
| 2014-12-19 | 2014-12-19 | $0.3500 | N/A | Paid | 2.88% | +0.0630 (21.95%) |
| 2014-09-19 | 2014-09-19 | $0.2870 | N/A | Paid | 2.53% | -0.0240 (-7.72%) |
| 2014-06-20 | 2014-06-20 | $0.3110 | N/A | Paid | 2.75% | +0.0950 (43.98%) |
| 2014-03-21 | 2014-03-21 | $0.2160 | N/A | Paid | 2.03% | -0.1060 (-32.92%) |
| 2013-12-20 | 2013-12-20 | $0.3220 | N/A | Paid | 3.03% | +0.0610 (23.37%) |
| 2013-09-20 | 2013-09-20 | $0.2610 | N/A | Paid | 2.55% | +0.0070 (2.76%) |
| 2013-06-21 | 2013-06-21 | $0.2540 | N/A | Paid | 2.58% | +0.0630 (32.98%) |
| 2013-03-15 | 2013-03-15 | $0.1910 | N/A | Paid | 1.98% | -0.2070 (-52.01%) |
| 2012-12-21 | 2012-12-21 | $0.3980 | N/A | Paid | 4.53% | +0.1430 (56.08%) |
| 2012-09-21 | 2012-09-21 | $0.2550 | N/A | Paid | 2.84% | +0.0190 (8.05%) |
| 2012-06-15 | 2012-06-15 | $0.2360 | N/A | Paid | 2.75% | +0.0580 (32.58%) |
| 2012-03-16 | 2012-03-16 | $0.1780 | N/A | Paid | 2.12% | -0.1070 (-37.54%) |
| 2011-12-16 | 2011-12-16 | $0.2850 | N/A | Paid | 3.62% | +0.0660 (30.14%) |
| 2011-09-16 | 2011-09-16 | $0.2190 | N/A | Paid | 2.84% | +0.0020 (0.92%) |
| 2011-06-17 | 2011-06-17 | $0.2170 | N/A | Paid | 2.79% | +0.0530 (32.32%) |
| 2011-03-18 | 2011-03-18 | $0.1640 | N/A | Paid | 2.26% | -0.0920 (-35.94%) |
| 2010-12-17 | 2010-12-17 | $0.2560 | N/A | Paid | 3.49% | +0.0590 (29.95%) |
| 2010-09-17 | 2010-09-17 | $0.1970 | N/A | Paid | 2.86% | +0.0050 (2.60%) |
| 2010-06-18 | 2010-06-18 | $0.1920 | N/A | Paid | 2.88% | +0.0740 (62.71%) |
| 2010-03-19 | 2010-03-19 | $0.1180 | N/A | Paid | 1.70% | -0.1310 (-52.61%) |
| 2009-12-18 | 2009-12-18 | $0.2490 | N/A | Paid | 3.80% | +0.0700 (39.11%) |
| 2009-09-18 | 2009-09-18 | $0.1790 | N/A | Paid | 2.82% | +0.0020 (1.13%) |
| 2009-06-19 | 2009-06-19 | $0.1770 | N/A | Paid | 3.09% | +0.0540 (43.90%) |
| 2009-03-20 | 2009-03-20 | $0.1230 | N/A | Paid | 2.39% | -0.0770 (-38.50%) |
| 2008-12-19 | 2008-12-19 | $0.2000 | N/A | Paid | 3.44% | +0.0110 (5.82%) |
| 2008-09-19 | 2008-09-19 | $0.1890 | N/A | Paid | 2.73% | +0.0700 (58.82%) |
| 2008-06-20 | 2008-06-20 | $0.1190 | N/A | Paid | 1.76% | -0.0270 (-18.49%) |
| 2008-03-20 | 2008-03-20 | $0.1460 | N/A | Paid | 2.11% | -0.0010 (-0.68%) |
| 2007-12-21 | 2007-12-21 | $0.1470 | N/A | Paid | 2.00% | -0.0070 (-4.55%) |
| 2007-09-21 | 2007-09-21 | $0.1540 | N/A | Paid | 2.23% | -0.0150 (-8.88%) |
| 2007-06-15 | 2007-06-15 | $0.1690 | N/A | Paid | 2.46% | +0.0400 (31.01%) |
| 2007-03-16 | 2007-03-16 | $0.1290 | N/A | Paid | 1.99% | -0.0030 (-2.27%) |
| 2006-12-15 | 2006-12-15 | $0.1320 | N/A | Paid | 2.03% | +0.0040 (3.12%) |
| 2006-09-15 | 2006-09-15 | $0.1280 | N/A | Paid | 2.00% | +0.0010 (0.79%) |
| 2006-06-16 | 2006-06-16 | $0.1270 | N/A | Paid | 2.14% | +0.0010 (0.79%) |
| 2006-03-17 | 2006-03-17 | $0.1260 | N/A | Paid | 2.10% | +0.0060 (5.00%) |
| 2005-12-16 | 2005-12-16 | $0.1200 | N/A | Paid | 2.02% | +0.0050 (4.35%) |
| 2005-09-16 | 2005-09-16 | $0.1150 | N/A | Paid | 1.99% | +0.0030 (2.68%) |
| 2005-06-17 | 2005-06-17 | $0.1120 | N/A | Paid | 1.92% | +0.0160 (16.67%) |
| 2005-03-18 | 2005-03-18 | $0.0960 | N/A | Paid | 1.67% | +0.0010 (1.05%) |
| 2004-12-17 | 2004-12-17 | $0.0950 | N/A | Paid | 1.66% | +0.0020 (2.15%) |
| 2004-09-17 | 2004-09-17 | $0.0930 | N/A | Paid | 1.68% | +0.0060 (6.90%) |
| 2004-06-18 | 2004-06-18 | $0.0870 | N/A | Paid | 1.50% | +0.0050 (6.10%) |
| 2004-03-19 | 2004-03-19 | $0.0820 | N/A | Paid | 1.45% | -0.0090 (-9.89%) |
| 2003-12-19 | 2003-12-19 | $0.0910 | N/A | Paid | 1.70% | +0.0200 (28.17%) |
| 2003-09-19 | 2003-09-19 | $0.0710 | N/A | Paid | 1.37% | -0.0210 (-22.83%) |
| 2003-06-20 | 2003-06-20 | $0.0920 | N/A | Paid | 1.81% | -0.0130 (-12.38%) |
| 2003-03-21 | 2003-03-21 | $0.1050 | N/A | Paid | 2.15% | No Change |
| 2002-12-20 | 2002-12-20 | $0.1050 | N/A | Paid | 2.10% | -0.0270 (-20.45%) |
| 2002-09-20 | 2002-09-20 | $0.1320 | N/A | Paid | 2.59% | +0.0600 (83.33%) |
| 2002-06-21 | 2002-06-21 | $0.0720 | N/A | Paid | 1.25% | -0.0030 (-4.00%) |
| 2002-03-15 | 2002-03-15 | $0.0750 | N/A | Paid | 1.14% | -0.0150 (-16.67%) |
| 2001-12-21 | 2001-12-21 | $0.0900 | N/A | Paid | 1.40% | +0.0130 (16.88%) |
| 2001-09-21 | 2001-09-21 | $0.0770 | N/A | Paid | 1.31% | -0.0040 (-4.94%) |
| 2001-06-15 | 2001-06-15 | $0.0810 | N/A | Paid | 1.28% | +0.0090 (12.50%) |
| 2001-03-16 | 2001-03-16 | $0.0720 | N/A | Paid | 1.18% | -0.0080 (-10.00%) |
| 2000-12-15 | 2000-12-15 | $0.0800 | N/A | Paid | 1.18% | -0.0100 (-11.11%) |
| 2000-09-15 | 2000-09-15 | $0.0900 | N/A | Paid | 1.52% | +0.0330 (57.89%) |
| 2000-06-16 | 2000-06-16 | $0.0570 | N/A | Paid | 0.94% | -0.0110 (-16.18%) |
| 2000-03-17 | 2000-03-17 | $0.0680 | N/A | Paid | 1.29% | +0.0010 (1.49%) |
| 1999-12-17 | 1999-12-17 | $0.0670 | N/A | Paid | 1.17% | +0.0120 (21.82%) |
| 1999-09-17 | 1999-09-17 | $0.0550 | N/A | Paid | 0.91% | -0.0450 (-45.00%) |
| 1999-06-18 | 1999-06-18 | $0.1000 | N/A | Paid | 1.60% | +0.0510 (104.08%) |
| 1999-03-19 | 1999-03-19 | $0.0490 | N/A | Paid | 0.71% | – |