Annual Dividend (TTM)
$2.1380
Quarterly
XLP
(NYSEARCA)State Street Consumer Staples Select Sector SPDR ETF
$88.20-- (--)
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XLP ETF Dividends: State Street Consumer Staples Select Sector SPDR ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.42%
Last ex-date: Mar 26, 2026
5-Year CAGR
4.83%
Compound annual growth rate
Dividend Growth
-1.70%
Year-over-year change
State Street Consumer Staples Select Sector SPDR ETF (XLP) 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
FrequencyQuarterly
Last Payment$0.4180
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-1.70%
3-Year CAGR5.09%
5-Year CAGR4.83%
10-Year CAGR5.30%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.9604
10-Year Average$1.7452
First PaymentMar 19, 1999
State Street Consumer Staples Select Sector SPDR ETF (XLP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.4180 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.6270 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.5410 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.5520 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.4180 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 5, 2024 | $0.6020 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 5, 2024 | $0.4390 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 5, 2024 | $0.5820 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 5, 2024 | $0.5520 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 26, 2023 | $0.5360 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 26, 2023 | $0.4850 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 26, 2023 | $0.5260 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 26, 2023 | $0.3450 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 24, 2022 | $0.5330 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 24, 2022 | $0.4610 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 24, 2022 | $0.5130 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 24, 2022 | $0.3350 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Jan 21, 2021 | $0.5120 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.4420 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.4440 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.3570 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 16, 2020 | $0.5640 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.3770 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 16, 2020 | $0.4610 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.2870 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 11, 2019 | $0.5130 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 11, 2019 | $0.3580 | Quarterly |
| Jun 21, 2019 | - | Jun 26, 2019 | Jun 20, 2019 | $0.4490 | Quarterly |
| Mar 15, 2019 | - | Mar 20, 2019 | Mar 14, 2019 | $0.2980 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Dec 20, 2018 | $0.4640 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Sep 20, 2018 | $0.3880 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.3940 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Mar 15, 2018 | $0.2990 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.4180 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.3460 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 15, 2017 | $0.4360 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.2900 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.3860 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.3280 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.3230 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.2710 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.3700 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.3080 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $0.3020 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 19, 2015 | $0.2960 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $0.3500 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.2870 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.3110 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.2160 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.3220 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.2610 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 20, 2013 | $0.2540 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.1910 | Quarterly |
| Dec 21, 2012 | - | Jan 3, 2013 | Dec 20, 2012 | $0.3980 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.2550 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.2360 | Quarterly |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.1780 | Quarterly |
| Dec 16, 2011 | - | Dec 28, 2011 | - | $0.2850 | Quarterly |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.2190 | Quarterly |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.2170 | Quarterly |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $0.1640 | Quarterly |
| Dec 17, 2010 | - | Dec 29, 2010 | - | $0.2560 | Quarterly |
| Sep 17, 2010 | - | Sep 29, 2010 | - | $0.1970 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.1920 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.1180 | Quarterly |
| Dec 18, 2009 | - | Dec 30, 2009 | - | $0.2490 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.1790 | Quarterly |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.1770 | Quarterly |
| Mar 20, 2009 | - | Apr 1, 2009 | - | $0.1230 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.2000 | Quarterly |
| Sep 19, 2008 | - | Oct 1, 2008 | - | $0.1890 | Quarterly |
| Jun 20, 2008 | - | Jul 2, 2008 | - | $0.1190 | Quarterly |
| Mar 20, 2008 | - | Apr 2, 2008 | - | $0.1460 | Quarterly |
| Dec 21, 2007 | - | Jan 3, 2008 | - | $0.1470 | Quarterly |
| Sep 21, 2007 | - | Oct 3, 2007 | - | $0.1540 | Quarterly |
| Jun 15, 2007 | - | Jun 27, 2007 | - | $0.1690 | Quarterly |
| Mar 16, 2007 | - | Mar 28, 2007 | - | $0.1290 | Quarterly |
| Dec 15, 2006 | - | Dec 27, 2006 | - | $0.1320 | Quarterly |
| Sep 15, 2006 | - | Sep 27, 2006 | - | $0.1280 | Quarterly |
| Jun 16, 2006 | - | Jul 31, 2006 | - | $0.1270 | Quarterly |
| Mar 17, 2006 | - | Apr 28, 2006 | - | $0.1260 | Quarterly |
| Dec 16, 2005 | - | Jan 31, 2006 | - | $0.1200 | Quarterly |
| Sep 16, 2005 | - | Oct 31, 2005 | - | $0.1150 | Quarterly |
| Jun 17, 2005 | - | Jul 29, 2005 | - | $0.1120 | Quarterly |
| Mar 18, 2005 | - | Apr 29, 2005 | - | $0.0960 | Quarterly |
| Dec 17, 2004 | - | Jan 31, 2005 | - | $0.0950 | Quarterly |
| Sep 17, 2004 | - | Oct 29, 2004 | - | $0.0930 | Quarterly |
| Jun 18, 2004 | - | Jul 30, 2004 | - | $0.0870 | Quarterly |
| Mar 19, 2004 | - | Apr 30, 2004 | - | $0.0820 | Quarterly |
| Dec 19, 2003 | - | Jan 30, 2004 | - | $0.0910 | Quarterly |
| Sep 19, 2003 | - | Oct 31, 2003 | - | $0.0710 | Quarterly |
| Jun 20, 2003 | - | Jul 31, 2003 | - | $0.0920 | Quarterly |
| Mar 21, 2003 | - | Apr 30, 2003 | - | $0.1050 | Quarterly |
| Dec 20, 2002 | - | Jan 31, 2003 | - | $0.1050 | Quarterly |
| Sep 20, 2002 | - | Oct 31, 2002 | - | $0.1320 | Quarterly |
| Jun 21, 2002 | - | Jul 31, 2002 | - | $0.0720 | Quarterly |
| Mar 15, 2002 | - | Apr 30, 2002 | - | $0.0750 | Quarterly |
| Dec 21, 2001 | - | Jan 31, 2002 | - | $0.0900 | Quarterly |
| Sep 21, 2001 | - | Oct 31, 2001 | - | $0.0770 | Quarterly |
| Jun 15, 2001 | - | Jul 31, 2001 | - | $0.0810 | Quarterly |
| Mar 16, 2001 | - | Apr 30, 2001 | - | $0.0720 | Quarterly |
| Dec 15, 2000 | - | Jan 31, 2001 | - | $0.0800 | Quarterly |
| Sep 15, 2000 | - | Oct 31, 2000 | - | $0.0900 | Quarterly |
| Jun 16, 2000 | - | Jul 31, 2000 | - | $0.0570 | Quarterly |
| Mar 17, 2000 | - | Apr 28, 2000 | - | $0.0680 | Quarterly |
| Dec 17, 1999 | - | Jan 31, 2000 | - | $0.0670 | Quarterly |
| Sep 17, 1999 | - | Oct 29, 1999 | - | $0.0550 | Quarterly |
| Jun 18, 1999 | - | Jul 30, 1999 | - | $0.1000 | Quarterly |
| Mar 19, 1999 | - | Apr 30, 1999 | - | $0.0490 | - |