XLP

$84.18
Dividend Yield
2.67%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.54
YoY Growth
-30.51%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 24, 2025$0.54
Jun 23, 2025Jun 25, 2025$0.55
Mar 24, 2025Mar 26, 2025$0.42
Dec 23, 2024Dec 26, 2024$0.60
Sep 23, 2024Sep 25, 2024$0.44
Jun 24, 2024Jun 26, 2024$0.58
Mar 18, 2024Mar 21, 2024$0.55
Dec 18, 2023Dec 21, 2023$0.54

Annual Dividend Summary

YearPaymentsTotal
20253$1.51
20244$2.18
20234$1.89
20224$1.84
20214$1.75

XLP Dividend Information

Annual Dividend:$0.54 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.5412
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XLP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.5412D
2025-06-23$0.5523D
2025-03-24$0.4182D
2024-12-23$0.6024D
2024-09-23$0.4390D
2024-06-24$0.5819D
2024-03-18$0.5522D
2023-12-18$0.5364D
2023-09-18$0.4852D
2023-06-20$0.5260D

Dividend Trend

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