XLY ETF
State Street Consumer Discretionary Select Sector SPDR ETF by SPDR
Consumer DiscretionarySectorCyclicalSector ETF
$121.05
+0.04(+0.03%)
$121.65+0.60 (+0.50%)Pre-MarketLast quote · Nov 11, 2026, 4:03 AM ET
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AUM
$23.2B
Expense Ratio
0.08%
Dividend Yield
0.8%
YTD Return
+2.28%
NAV
$120.97
Tracking Index
Consumer Discre…
Volume
7.5M
Risk Level
Elevated
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Dividends
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) dividend history, yield, frequency and payment dates. See how much income the fund distributes and when.
Dividend Yield
0.8%
Annual Dividend
$0.93
Frequency
Quarterly
Last Ex-Date
2026-09-21
Dividend History
| Ex-Date | Pay Date | Amount | Yield |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.24 | 0.83% |
| 2026-06-22 | 2026-06-24 | $0.23 | 0.79% |
| 2026-03-23 | 2026-03-25 | $0.22 | 0.81% |
| 2025-12-22 | 2025-12-24 | $0.24 | 0.77% |
| 2025-09-22 | 2025-09-24 | $0.21 | 0.77% |
| 2025-06-23 | 2025-06-25 | $0.22 | 0.85% |
| 2025-03-24 | 2025-03-26 | $0.27 | 0.87% |
| 2024-12-23 | 2024-12-26 | $0.22 | 0.71% |
| 2024-09-23 | 2024-09-25 | $0.20 | 0.76% |
| 2024-06-24 | 2024-06-26 | $0.20 | 0.77% |
| 2024-03-18 | 2024-03-21 | $0.19 | 0.75% |
| 2023-12-18 | 2023-12-21 | $0.16 | 0.77% |
| 2023-09-18 | 2023-09-21 | $0.15 | 0.85% |
| 2023-06-20 | 2023-06-23 | $0.17 | 0.87% |
| 2023-03-20 | 2023-03-23 | $0.22 | 1.02% |
| 2022-12-19 | 2022-12-22 | $0.18 | 0.98% |
| 2022-09-19 | 2022-09-22 | $0.17 | 0.76% |
| 2022-06-21 | 2022-06-24 | $0.16 | 0.83% |
| 2022-03-21 | 2022-03-24 | $0.14 | 0.61% |
| 2021-12-20 | 2021-12-23 | $0.15 | 0.57% |
| 2021-09-20 | 2021-09-23 | $0.14 | 0.61% |
| 2021-06-21 | 2021-06-24 | $0.13 | 0.65% |
| 2021-03-22 | 2021-03-25 | $0.13 | 0.69% |
| 2020-12-21 | 2020-12-24 | $0.15 | 0.84% |
| 2020-09-21 | 2020-09-24 | $0.15 | 1.01% |
| 2020-06-22 | 2020-06-25 | $0.15 | 1.19% |
| 2020-03-23 | 2020-03-26 | $0.21 | 1.89% |
| 2019-12-20 | 2019-12-26 | $0.20 | 1.29% |
| 2019-09-20 | 2019-09-25 | $0.20 | 1.30% |
| 2019-06-21 | 2019-06-26 | $0.21 | 1.27% |
| 2019-03-15 | 2019-03-20 | $0.19 | 1.26% |
| 2018-12-21 | 2018-12-27 | $0.19 | 1.42% |
| 2018-09-21 | 2018-09-26 | $0.18 | 1.10% |
| 2018-06-15 | 2018-06-20 | $0.15 | 1.12% |
| 2018-03-16 | 2018-03-21 | $0.15 | 1.17% |
| 2017-12-15 | 2017-12-26 | $0.17 | 1.21% |
| 2017-09-15 | 2017-09-25 | $0.16 | 1.50% |
| 2017-06-16 | 2017-06-26 | $0.14 | 1.47% |
| 2017-03-17 | 2017-03-27 | $0.13 | 1.52% |
| 2016-12-16 | 2016-12-27 | $0.25 | 1.68% |
| 2016-09-16 | 2016-09-26 | $0.15 | 1.56% |
| 2016-06-17 | 2016-06-27 | $0.14 | 1.56% |
| 2016-03-18 | 2016-03-29 | $0.16 | 1.51% |
| 2015-12-18 | 2015-12-29 | $0.16 | 1.44% |
| 2015-09-18 | 2015-09-28 | $0.14 | 1.44% |
| 2015-06-19 | 2015-06-29 | $0.12 | 1.32% |
| 2015-03-20 | 2015-03-30 | $0.13 | 1.29% |
| 2014-12-19 | 2014-12-30 | $0.15 | 1.33% |
| 2014-09-19 | 2014-09-29 | $0.11 | 1.33% |
| 2014-06-20 | 2014-06-30 | $0.11 | 1.30% |
| 2014-03-21 | 2014-03-31 | $0.10 | 1.26% |
| 2013-12-20 | 2013-12-31 | $0.13 | 1.18% |
| 2013-09-20 | 2013-09-30 | $0.09 | 1.35% |
| 2013-06-21 | 2013-07-01 | $0.09 | 1.46% |
| 2013-03-15 | 2013-03-25 | $0.08 | 1.49% |
| 2012-12-21 | 2013-01-03 | $0.15 | 1.61% |
| 2012-09-21 | 2012-10-03 | $0.08 | 1.42% |
| 2012-06-15 | 2012-06-27 | $0.08 | 1.47% |
| 2012-03-16 | 2012-03-28 | $0.07 | 1.39% |
| 2011-12-16 | 2011-12-28 | $0.11 | 1.60% |
| 2011-09-16 | 2011-09-28 | $0.06 | 1.61% |
| 2011-06-17 | 2011-06-29 | $0.07 | 1.54% |
| 2011-03-18 | 2011-03-30 | $0.06 | 1.48% |
| 2010-12-17 | 2010-12-29 | $0.11 | 1.32% |
| 2010-09-17 | 2010-09-29 | $0.05 | 1.32% |
| 2010-06-18 | 2010-06-30 | $0.05 | 1.29% |
| 2010-03-19 | 2010-03-31 | $0.03 | 1.27% |
| 2009-12-18 | 2009-12-30 | $0.08 | 1.52% |
| 2009-09-18 | 2009-09-30 | $0.04 | 1.63% |
| 2009-06-19 | 2009-07-01 | $0.05 | 2.02% |
| 2009-03-20 | 2009-04-01 | $0.05 | 2.59% |
| 2008-12-19 | 2008-12-31 | $0.08 | 1.97% |
| 2008-09-19 | 2008-10-01 | $0.05 | 1.63% |
| 2008-06-20 | 2008-07-02 | $0.06 | 1.53% |
| 2008-03-20 | 2008-04-02 | $0.02 | 1.34% |
| 2007-12-21 | 2008-01-03 | $0.12 | 1.35% |
| 2007-09-21 | 2007-10-03 | $0.04 | 0.94% |
| 2007-06-15 | 2007-06-27 | $0.04 | 0.86% |
| 2007-03-16 | 2007-03-28 | $0.03 | 0.92% |
| 2006-12-15 | 2006-12-27 | $0.07 | 0.73% |
| 2006-09-15 | 2006-09-27 | $0.03 | 0.91% |
| 2006-06-16 | 2006-07-31 | $0.04 | 0.93% |
| 2006-03-17 | 2006-04-28 | $0.00 | 0.84% |
| 2005-12-16 | 2006-01-31 | $0.09 | 0.98% |
| 2005-09-16 | 2005-10-31 | $0.03 | 0.80% |
| 2005-06-17 | 2005-07-29 | $0.02 | 0.74% |
| 2005-03-18 | 2005-04-29 | $0.02 | 0.73% |
| 2004-12-17 | 2005-01-31 | $0.05 | 0.69% |
| 2004-09-17 | 2004-10-29 | $0.02 | 0.68% |
| 2004-06-18 | 2004-07-30 | $0.02 | 0.65% |
| 2004-03-19 | 2004-04-30 | $0.02 | 0.65% |
| 2003-12-19 | 2004-01-30 | $0.04 | 0.63% |
| 2003-09-19 | 2003-10-31 | $0.02 | 0.56% |
| 2003-06-20 | 2003-07-31 | $0.02 | 0.57% |
| 2003-03-21 | 2003-04-30 | $0.02 | 0.69% |
| 2002-12-20 | 2003-01-31 | $0.03 | 0.73% |
| 2002-09-20 | 2002-10-31 | $0.01 | 0.67% |
| 2002-06-21 | 2002-07-31 | $0.03 | 0.71% |
| 2002-03-15 | 2002-04-30 | $0.02 | 0.67% |
| 2001-12-21 | 2002-01-31 | $0.02 | 0.77% |
| 2001-09-21 | 2001-10-31 | $0.03 | 1.12% |
| 2001-06-15 | 2001-07-31 | $0.03 | 0.89% |
| 2001-03-16 | 2001-04-30 | $0.03 | 0.90% |
| 2000-12-15 | 2001-01-31 | $0.03 | 0.98% |
| 2000-09-15 | 2000-10-31 | $0.03 | 0.79% |
| 2000-06-16 | 2000-07-31 | $0.03 | 0.70% |
| 2000-03-17 | 2000-04-28 | $0.03 | 0.59% |
| 1999-12-17 | 2000-01-31 | $0.02 | 0.48% |
| 1999-09-17 | 1999-10-29 | $0.02 | 0.41% |
| 1999-06-18 | 1999-07-30 | $0.02 | 0.25% |
| 1999-03-19 | 1999-04-30 | $0.02 | 0.11% |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.