Dividend Calendar
XLY Ex-Dividend Dates 2026
Next declared ex-dividend date: Dec 21, 2026. Every quarterly ex-dividend date and pay date for Consumer Discretionary Select Sector SPDR Fund this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming XLY ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for XLY. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 21, 2026 declared | Dec 23, 2026 declared | — | Declared |
2026 XLY ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $0.693 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.244 | Paid |
| Jun 22, 2026 | Jun 24, 2026 | $0.233 | Paid |
| Mar 23, 2026 | Mar 25, 2026 | $0.216 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the XLY dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 XLY dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $1.655 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.241 | Paid |
| Sep 22, 2025 | Sep 24, 2025 | $0.425 | Paid |
| Jun 23, 2025 | Jun 25, 2025 | $0.447 | Paid |
| Mar 24, 2025 | Mar 26, 2025 | $0.542 | Paid |
Frequently asked questions
When is XLY's next ex-dividend date?
XLY's next declared ex-dividend date is Dec 21, 2026, with payment on Dec 23, 2026. That pair comes from the fund's current declaration on its ticker page.
How often does XLY pay?
Consumer Discretionary Select Sector SPDR Fund (XLY) has been paying on a quarterly schedule, with ex-dates typically around the 22nd of the month. This page records 111 distributions since Mar 19, 1999.
When does XLY actually pay after the ex-date?
Over its recent distributions, XLY has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 21, 2026 and paid on Sep 23, 2026.
How much has XLY paid in 2026?
So far in 2026, XLY has gone ex-dividend 3 times, totaling $0.693 per share as declared on each date. The last recorded distribution was $0.244 per share on Sep 21, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from XLY's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.