XLE Dividend History - Energy Sector SPDR Fund

Track the latest XLE dividend history: 3.24% Dividend Yield, 6.19% Annual Growth - Explore XLE's complete dividend history

Yield 12m 3.24%
Cash Amount 12m 2.88
Dividend Growth 5y avg 6.19%
Dividend Rating 70.78%
Yield on Cost 5y 12.89%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.8%
Total Return 12m: -0.32%
#4 in Group
Total Return 5y: 290.79%
#12 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XLE 30,924m 3.24% 12.9%
IXC 1,757m 4.38% 14.6%
FCG 380m 2.80% 17.5%
VDE 7,469m 3.17% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XLE 30,924m 6.19% 70.8%
EIPX 373m 127% 55.4%
OIH 1,115m 23.5% 64.0%
FTXN 153m 28.6% 67.6%

XLE Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.7 -3.8% 0.84%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.7275 1.8% 0.82%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.7148 -2.6% 0.8%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.7339 -8.5% 0.8%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.8021 19.1% 0.94%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.6736 -4.6% 0.73%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.7058 -11.3% 0.89%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.7954 -7.5% 1.05%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.8596 1.6% 1.02%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.8463 3.8% 1.12%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.8151 16.4% 1.09%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.7 0.7% 0.94%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.695 17.4% 1.33%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.5919 11.6% 1.24%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.5303 2% 1.01%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.5199 -0% 1.06%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.5201 -4.3% 1.39%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.5436 8.5% 1.68%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.501 -11.4% 1.29%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.5658 -68.4% 2.25%
2019-12-30 2019-12-31 2020-01-03 Other 1.7912 895505%
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.0002 -100%
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.5605 -2.8%
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.5765 12.2%
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.5136 -3.1%
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.53 3.3%
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.5132 0.2%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.5124 7.9%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.4748 3.6%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.4583 -47%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.8654 92.7%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.4492 7.2%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.419 4.1%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.4024 -2%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.4105 -5.9%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.4364 -3.5%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.4524 -16.6%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.5422 13.4%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.4781 -6%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.5088

XLE Dividend History - FAQ

Does XLE pay dividends?

Yes, as of March 2025, XLE paid a dividend of 2.88 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of XLE?

As of March 2025, XLE`s dividend yield is 3.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.88M USD by the current share price of 87.18.

How often does XLE pay dividends?

XLE pays dividends quarterly. Over the last 12 months (TTM), XLE has issued 4 dividend payments.

What is the next Ex-Dividend Date for XLE?

The next ex-dividend date for Energy Sector SPDR Fund (XLE) is unknown.

What is the Dividend Growth Rate of XLE?

XLE's average dividend growth rate over the past 5 years is 6.19M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XLE?

XLE's 5-Year Yield on Cost is 12.9M%. This represents the effective dividend yield for an investor who bought Energy Sector SPDR Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (2.88M) divided by the purchase price five years ago (22.31):

What is the Payout Consistency of XLE?

XLE Payout Consistency is 95.8%.
Highly consistent: Energy Sector SPDR Fund has a strong track record of consistent dividend payments.

Does XLE have a good Dividend Yield?

XLE`s 3.24% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of XLE?

The Dividend Payout Ratio of XLE is unknown.

What is the Dividend Rating of XLE?

XLE`s Overall Dividend Rating is 70.78%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.