Dividend History
XLF Dividend History
Every recorded distribution from State Street Financial Select Sector SPDR ETF since 1999 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 111 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.635 | 3 | +20.0% | Year to date vs prior-year YTD |
| 2025 | $0.72 | 4 | +4.8% | Full calendar year |
| 2024 | $0.687 | 4 | +7.0% | Full calendar year |
| 2023 | $0.642 | 4 | -8.2% | Full calendar year |
| 2022 | $0.699 | 4 | +9.9% | Full calendar year |
| 2021 | $0.636 | 4 | +6.4% | Full calendar year |
| 2020 | $0.598 | 4 | +4.2% | Full calendar year |
| 2019 | $0.574 | 4 | +15.5% | Full calendar year |
| 2018 | $0.497 | 4 | +20.6% | Full calendar year |
| 2017 | $0.412 | 4 | +8.7% | Full calendar year |
| 2016 | $0.3791 | 4 | +0.6% | Full calendar year |
| 2015 | $0.3769 | 4 | +16.9% | Full calendar year |
| 2014 | $0.3225 | 4 | +23.7% | Full calendar year |
| 2013 | $0.2608 | 4 | +11.5% | Full calendar year |
| 2012 | $0.234 | 4 | +28.0% | Full calendar year |
| 2011 | $0.1828 | 4 | +44.2% | Full calendar year |
| 2010 | $0.1267 | 4 | -36.6% | Full calendar year |
| 2009 | $0.1998 | 4 | -68.1% | Full calendar year |
| 2008 | $0.6263 | 4 | -11.3% | Full calendar year |
| 2007 | $0.7059 | 4 | +3.6% | Full calendar year |
| 2006 | $0.6816 | 4 | +18.2% | Full calendar year |
| 2005 | $0.5768 | 4 | +13.6% | Full calendar year |
| 2004 | $0.5077 | 4 | +21.1% | Full calendar year |
| 2003 | $0.4192 | 4 | +15.4% | Full calendar year |
| 2002 | $0.3631 | 4 | +11.2% | Full calendar year |
| 2001 | $0.3266 | 4 | +10.7% | Full calendar year |
| 2000 | $0.2949 | 4 | +21.4% | Full calendar year |
| 1999 | $0.2429 | 4 | — | Full calendar year |
All 111 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 21, 2026 | $0.197 | +5.3% |
| Jun 22, 2026 | $0.187 | -25.5% |
| Mar 23, 2026 | $0.251 | +31.4% |
| Dec 22, 2025 | $0.191 | +7.3% |
| Sep 22, 2025 | $0.178 | +3.5% |
| Jun 23, 2025 | $0.172 | -3.9% |
| Mar 24, 2025 | $0.179 | -13.1% |
| Dec 23, 2024 | $0.206 | +24.8% |
| Sep 23, 2024 | $0.165 | +1.2% |
| Jun 24, 2024 | $0.163 | +6.5% |
| Mar 18, 2024 | $0.153 | -16.8% |
| Dec 18, 2023 | $0.184 | +18.7% |
| Sep 18, 2023 | $0.155 | +3.3% |
| Jun 20, 2023 | $0.15 | -2.0% |
| Mar 20, 2023 | $0.153 | -27.1% |
| Dec 19, 2022 | $0.21 | +21.4% |
| Sep 19, 2022 | $0.173 | +5.5% |
| Jun 21, 2022 | $0.164 | +7.9% |
| Mar 21, 2022 | $0.152 | -17.4% |
| Dec 20, 2021 | $0.184 | +13.6% |
| Sep 20, 2021 | $0.162 | +16.5% |
| Jun 21, 2021 | $0.139 | -7.9% |
| Mar 22, 2021 | $0.151 | -0.7% |
| Dec 21, 2020 | $0.152 | +12.6% |
| Sep 21, 2020 | $0.135 | -11.2% |
| Jun 22, 2020 | $0.152 | -4.4% |
| Mar 23, 2020 | $0.159 | +1.9% |
| Dec 20, 2019 | $0.156 | +8.3% |
| Sep 20, 2019 | $0.144 | +3.6% |
| Jun 21, 2019 | $0.139 | +3.0% |
| Mar 15, 2019 | $0.135 | -6.9% |
| Dec 21, 2018 | $0.145 | +13.3% |
| Sep 21, 2018 | $0.128 | +7.6% |
| Jun 15, 2018 | $0.119 | +13.3% |
| Mar 16, 2018 | $0.105 | -18.0% |
| Dec 15, 2017 | $0.128 | +24.3% |
| Sep 15, 2017 | $0.103 | +10.8% |
| Jun 16, 2017 | $0.093 | +5.7% |
| Mar 17, 2017 | $0.088 | -17.8% |
| Dec 16, 2016 | $0.107 | +15.5% |
| Sep 16, 2016 | $0.0926 | -5.8% |
| Jun 17, 2016 | $0.0983 | +21.0% |
| Mar 18, 2016 | $0.0812 | -33.3% |
| Dec 18, 2015 | $0.1219 | +32.7% |
| Sep 18, 2015 | $0.0918 | +2.7% |
| Jun 19, 2015 | $0.0894 | +20.9% |
| Mar 20, 2015 | $0.0739 | -27.8% |
| Dec 19, 2014 | $0.1024 | +28.6% |
| Sep 19, 2014 | $0.0796 | +8.9% |
| Jun 20, 2014 | $0.0731 | +8.4% |
| Mar 21, 2014 | $0.0674 | -17.8% |
| Dec 20, 2013 | $0.082 | +24.7% |
| Sep 20, 2013 | $0.0658 | +5.2% |
| Jun 21, 2013 | $0.0626 | +24.2% |
| Mar 15, 2013 | $0.0504 | -40.4% |
| Dec 21, 2012 | $0.0845 | +57.5% |
| Sep 21, 2012 | $0.0536 | -2.9% |
| Jun 15, 2012 | $0.0552 | +36.0% |
| Mar 16, 2012 | $0.0406 | -37.5% |
| Dec 16, 2011 | $0.065 | +60.0% |
| Sep 16, 2011 | $0.0406 | -5.6% |
| Jun 17, 2011 | $0.043 | +26.2% |
| Mar 18, 2011 | $0.0341 | -25.0% |
| Dec 17, 2010 | $0.0455 | +69.7% |
| Sep 17, 2010 | $0.0268 | +6.5% |
| Jun 18, 2010 | $0.0252 | -13.9% |
| Mar 19, 2010 | $0.0293 | -30.8% |
| Dec 18, 2009 | $0.0422 | +10.6% |
| Sep 18, 2009 | $0.0382 | -23.0% |
| Jun 19, 2009 | $0.0496 | -29.1% |
| Mar 20, 2009 | $0.0699 | -53.0% |
| Dec 19, 2008 | $0.1487 | -3.7% |
| Sep 19, 2008 | $0.1543 | -5.0% |
| Jun 20, 2008 | $0.1625 | +1.0% |
| Mar 20, 2008 | $0.1609 | -24.4% |
| Dec 21, 2007 | $0.2128 | +2.7% |
| Sep 21, 2007 | $0.2071 | +25.0% |
| Jun 15, 2007 | $0.1657 | +37.8% |
| Mar 16, 2007 | $0.1202 | -47.3% |
| Dec 15, 2006 | $0.2283 | +44.8% |
| Sep 15, 2006 | $0.1576 | +3.7% |
| Jun 16, 2006 | $0.1519 | +5.6% |
| Mar 17, 2006 | $0.1438 | -14.9% |
| Dec 16, 2005 | $0.169 | +20.9% |
| Sep 16, 2005 | $0.1397 | -1.7% |
| Jun 17, 2005 | $0.1422 | +12.9% |
| Mar 18, 2005 | $0.1259 | -17.1% |
| Dec 17, 2004 | $0.1519 | +18.4% |
| Sep 17, 2004 | $0.1284 | +8.2% |
| Jun 18, 2004 | $0.1186 | +8.9% |
| Mar 19, 2004 | $0.1089 | -18.3% |
| Dec 19, 2003 | $0.1332 | +18.0% |
| Sep 19, 2003 | $0.1129 | +19.8% |
| Jun 20, 2003 | $0.0942 | +19.6% |
| Mar 21, 2003 | $0.0788 | -27.1% |
| Dec 20, 2002 | $0.108 | +18.7% |
| Sep 20, 2002 | $0.091 | 0.0% |
| Jun 21, 2002 | $0.091 | +24.4% |
| Mar 15, 2002 | $0.0731 | -21.7% |
| Dec 21, 2001 | $0.0934 | +16.2% |
| Sep 21, 2001 | $0.0804 | -2.0% |
| Jun 15, 2001 | $0.082 | +16.1% |
| Mar 16, 2001 | $0.0707 | -15.5% |
| Dec 15, 2000 | $0.0837 | +17.0% |
| Sep 15, 2000 | $0.0715 | +1.2% |
| Jun 16, 2000 | $0.0707 | +2.3% |
| Mar 17, 2000 | $0.069 | +1.2% |
| Dec 17, 1999 | $0.0682 | +12.0% |
| Sep 17, 1999 | $0.0609 | +5.6% |
| Jun 18, 1999 | $0.0577 | +2.9% |
| Mar 19, 1999 | $0.0561 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does XLF pay dividends?
State Street Financial Select Sector SPDR ETF (XLF) currently makes quarterly distributions. This page records 111 payments since Mar 19, 1999.
What was XLF's most recent dividend?
The most recent recorded distribution was $0.197 per share on Sep 21, 2026. Data as of September 2026.
How much has XLF paid in 2026?
So far in 2026, XLF has made 3 distributions totaling $0.635 per share on the ex-date basis used by this table.
How much did XLF pay in 2025?
In 2025, XLF made 4 distributions totaling $0.72 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is XLF's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.