XLY ETF

$108.15
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Dividend Yield
0.81%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.43
YoY Growth
-12.52%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.43D
Jun 23, 2025Jun 25, 2025$0.45D
Mar 24, 2025Mar 26, 2025$0.54D
Dec 23, 2024Dec 26, 2024$0.43D
Sep 23, 2024Sep 25, 2024$0.40D
Jun 24, 2024Jun 26, 2024$0.39D
Mar 18, 2024Mar 21, 2024$0.39D
Dec 18, 2023Dec 21, 2023$0.32D

Annual Dividend Summary

YearPaymentsTotal
20253$1.41
20244$1.62
20234$1.39
20224$1.29
20214$1.09

XLY ETF Dividends

XLY dividends yield 0.81%, paid on a quarterly basis. The most recent distribution was $0.4255 on 2025-09-22.

XLY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

XLY total return performance includes reinvested dividends. XLY high-yield alternatives are available in the ETF Screener.

XLY ETF Dividend Information

Annual Dividend:$0.43 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4255
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XLY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.4255D
2025-06-23$0.4470D
2025-03-24$0.5420D
2024-12-23$0.4331D
2024-09-23$0.4047D
2024-06-24$0.3918D
2024-03-18$0.3872D
2023-12-18$0.3204D
2023-09-18$0.3053D
2023-06-20$0.3344D

Dividend Trend

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