XLF Dividend History - Financial Sector SPDR Fund

Track the latest XLF dividend history: 1.46% Dividend Yield, 2.81% Annual Growth - Explore XLF's complete dividend history

Yield 12m 1.46%
Cash Amount 12m 0.69
Dividend Growth 5y avg 2.81%
Dividend Rating 49.71%
Yield on Cost 5y 3.32%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.9%
Total Return 12m: 23.04%
#10 in Group
Total Return 5y: 137.57%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Financial

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XLF 51,378m 1.46% 3.32%
BIZD 1,582m 11.0% 22.2%
KBWD 428m 11.4% 16.0%
PBDC 191m 9.45% 16.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XLF 51,378m 2.81% 49.7%
BIZD 1,582m 4.99% 90.1%
EUFN 2,710m 38.8% 72.5%
KBWD 428m 2.69% 85.2%

XLF 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 0.206 24.8% 0.43%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.165 1.2% 0.36%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.163 6.5% 0.39%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.153 -16.8% 0.38%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.184 18.7% 0.49%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.155 3.3% 0.45%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.15 -2% 0.45%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.153 -27.1% 0.49%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.21 21.4% 0.63%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.173 5.5% 0.53%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.164 7.9% 0.52%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.152 -17.4% 0.39%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.184 13.6% 0.49%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.162 16.5% 0.44%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.139 -7.9% 0.39%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.151 -0.7% 0.45%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.152 12.6% 0.53%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.135 -11.2% 0.56%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.152 -4.4% 0.64%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.159 1.9% 0.86%
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.156 8.3%
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.144 3.6%
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.139 3%
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.135 -6.9%
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.145 13.3%
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.128 7.6%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.119 13.3%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.105 -18%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.128 24.3%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.103 10.8%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.093 5.7%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.088 -17.8%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.107 15.5%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.0926 -5.8%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.0983 21%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.0812 -33.3%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.1219 32.7%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.0918 2.7%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.0894 20.9%
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.0739

XLF Dividend History - FAQ

Does XLF pay dividends?

Yes, as of March 2025, XLF paid a dividend of 0.69 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of XLF?

As of March 2025, XLF`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 690K USD by the current share price of 49.12.

How often does XLF pay dividends?

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

What is the next Ex-Dividend Date for XLF?

The next ex-dividend date for Financial Sector SPDR Fund (XLF) is unknown.

What is the Dividend Growth Rate of XLF?

XLF's average dividend growth rate over the past 5 years is 2.81M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of XLF?

XLF's 5-Year Yield on Cost is 3.32M%. This represents the effective dividend yield for an investor who bought Financial Sector SPDR Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (690K) divided by the purchase price five years ago (20.68):

What is the Payout Consistency of XLF?

XLF Payout Consistency is 94.9%.
Highly consistent: Financial Sector SPDR Fund has a strong track record of consistent dividend payments.

Does XLF have a good Dividend Yield?

XLF`s 1.46% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of XLF?

The Dividend Payout Ratio of XLF is unknown.

What is the Dividend Rating of XLF?

XLF`s Overall Dividend Rating is 49.71%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.