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XLF
(NYSEARCA)
State Street Financial Select Sector SPDR ETF
$49.88-- (--)
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OverviewHoldingsDividendsHistorical

XLF ETF Dividends: State Street Financial Select Sector SPDR ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9711
5x/year
Dividend Yield
1.90%
Last ex-date: Jun 25, 2026
5-Year CAGR
-7.55%
Compound annual growth rate
Dividend Growth
36.18%
Year-over-year change

State Street Financial Select Sector SPDR ETF (XLF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.1721
Last Ex-DateJun 25, 2026
Last Payment DateJun 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)36.18%
3-Year CAGR-12.46%
5-Year CAGR-7.55%
10-Year CAGR-21.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6353
10-Year Average$0.5895
First PaymentMar 19, 1999

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street Financial Select Sector SPDR ETF (XLF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Financial Select Sector SPDR ETF (XLF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 25, 2026-Jun 25, 2026-$0.1721Quarterly
Mar 26, 2026-Mar 26, 2026-$0.1788Quarterly
Mar 23, 2026Mar 23, 2026Mar 25, 2026Dec 31, 2025$0.2515Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.1908Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.1780Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.1721Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.1788Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.2062Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.1653Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.1628Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.1525Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 13, 2023$0.1835Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 13, 2023$0.1550Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 13, 2023$0.1503Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 13, 2023$0.1526Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 24, 2022$0.2096Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 24, 2022$0.1725Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.1639Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 24, 2022$0.1520Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 22, 2021$0.1844Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 22, 2021$0.1620Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 22, 2021$0.1393Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 22, 2021$0.1512Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.1520Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.1353Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.1516Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.1593Quarterly
Dec 20, 2019-Dec 26, 2019Jan 11, 2019$0.1563Quarterly
Sep 20, 2019-Sep 25, 2019Jan 11, 2019$0.1443Quarterly
Jun 21, 2019-Jun 26, 2019Jan 11, 2019$0.1395Quarterly
Mar 15, 2019-Mar 20, 2019Jan 11, 2019$0.1347Quarterly
Dec 21, 2018-Dec 27, 2018Jan 11, 2018$0.1450Quarterly
Sep 21, 2018-Sep 26, 2018Jan 11, 2018$0.1275Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1190Quarterly
Mar 16, 2018-Mar 21, 2018Jan 11, 2018$0.1046Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.1283-
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.1032Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.0930Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.0880Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.1067Quarterly
Sep 19, 2016-Sep 22, 2016Dec 24, 2015$4.4436-
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.0928Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.0983Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.0998Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.1216Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.0921Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.0894Quarterly
Mar 20, 2015-Mar 30, 2015Mar 19, 2015$0.0736Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.1024Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.0798Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0727Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0672Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0820Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0654Quarterly
Jun 21, 2013-Jul 1, 2013Jun 20, 2013$0.0626Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.0504Quarterly
Dec 21, 2012-Jan 3, 2013Dec 20, 2012$0.0845Quarterly
Sep 21, 2012-Oct 3, 2012Sep 24, 2012$0.0536Quarterly
Jun 15, 2012-Jun 27, 2012Jun 15, 2012$0.0550Quarterly
Mar 16, 2012-Mar 28, 2012Mar 16, 2012$0.0404Quarterly
Dec 16, 2011-Dec 28, 2011Dec 16, 2011$0.0653Quarterly
Sep 16, 2011-Sep 28, 2011Sep 16, 2011$0.0408Quarterly
Jun 17, 2011-Jun 29, 2011Jun 17, 2011$0.0429Quarterly
Mar 18, 2011-Mar 30, 2011Mar 18, 2011$0.0340Quarterly
Dec 17, 2010-Dec 29, 2010Dec 17, 2010$0.0456Quarterly
Sep 17, 2010-Sep 29, 2010Sep 8, 2010$0.0270Quarterly
Jun 18, 2010-Jun 30, 2010Jun 4, 2010$0.0248Quarterly
Mar 19, 2010-Mar 31, 2010Mar 19, 2010$0.0295Quarterly
Dec 18, 2009-Dec 30, 2009Dec 18, 2009$0.0425Quarterly
Sep 18, 2009-Sep 30, 2009Sep 3, 2009$0.0382Quarterly
Jun 19, 2009-Jul 1, 2009Jun 4, 2009$0.0492Quarterly
Mar 20, 2009-Apr 1, 2009Feb 26, 2009$0.0700Quarterly
Dec 19, 2008-Dec 31, 2008Nov 22, 2008$0.1482Quarterly
Sep 19, 2008-Oct 1, 2008Aug 13, 2008$0.1896Quarterly
Jun 20, 2008-Jul 2, 2008May 21, 2008$0.1996Quarterly
Mar 20, 2008-Apr 2, 2008Feb 13, 2008$0.1981Quarterly
Dec 21, 2007-Jan 3, 2008Nov 12, 2007$0.2615Quarterly
Sep 21, 2007-Oct 3, 2007Aug 11, 2007$0.2554Quarterly
Jun 15, 2007-Jun 27, 2007May 12, 2007$0.2039Quarterly
Mar 16, 2007-Mar 28, 2007Mar 19, 2007$0.1481Quarterly
Dec 15, 2006---$0.2283-
Sep 15, 2006---$0.1576-
Jun 16, 2006---$0.1519-
Mar 17, 2006---$0.1438-
Dec 16, 2005---$0.1690-
Sep 16, 2005---$0.1397-
Jun 17, 2005---$0.1422-
Mar 18, 2005---$0.1259-
Dec 17, 2004---$0.1519-
Sep 17, 2004---$0.1284-
Jun 18, 2004---$0.1186-
Mar 19, 2004---$0.1089-
Dec 19, 2003---$0.1332-
Sep 19, 2003---$0.1129-
Jun 20, 2003---$0.0942-
Mar 21, 2003---$0.0788-
Dec 20, 2002-Jan 31, 2003-$0.1080Quarterly
Sep 20, 2002-Oct 31, 2002-$0.0910Quarterly
Jun 21, 2002-Jul 31, 2002-$0.0910Quarterly
Mar 15, 2002-Apr 30, 2002-$0.0731Quarterly
Dec 21, 2001-Jan 31, 2002-$0.0934Quarterly
Sep 21, 2001-Oct 31, 2001-$0.0804Quarterly
Jun 15, 2001-Jul 31, 2001-$0.0820Quarterly
Mar 16, 2001-Apr 30, 2001-$0.0707Quarterly
Dec 15, 2000-Jan 31, 2001-$0.0837Quarterly
Sep 15, 2000-Oct 31, 2000-$0.0715Quarterly
Jun 16, 2000-Jul 31, 2000-$0.0707Quarterly
Mar 17, 2000-Apr 28, 2000-$0.0691Quarterly
Dec 17, 1999-Jan 31, 2000-$0.0682Quarterly
Sep 17, 1999-Oct 29, 1999-$0.0609Quarterly
Jun 18, 1999-Jul 30, 1999-$0.0577Quarterly
Mar 19, 1999-Apr 30, 1999-$0.0561-

Frequently Asked Questions About State Street Financial Select Sector SPDR ETF Dividends

What is the dividend yield for XLF?

XLF has a dividend yield of 1.90% based on current price and annual dividend payments.

When does XLF pay dividends?

XLF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XLF?

The most recent ex-dividend date for XLF is June 25, 2026. See the full history in the payment table below.

Has XLF increased its dividend?

Review the growth metrics section to analyze XLF's dividend growth trends and historical payout patterns.

How much dividend does XLF pay annually?

XLF pays an annual dividend of $0.97 per share based on recent distributions.