XLP Dividend History - Consumer Staples Sector SPDR Fund
Track the latest XLP dividend history: 2.75% Dividend Yield, 5.19% Annual Growth - Explore XLP's complete dividend history
Yield 12m
2.75%
Cash Amount 12m
2.18
Dividend Growth 5y avg
5.19%
Dividend Rating
59.09%
Yield on Cost 5y
4.70%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
99.1%
Total Return 12m: 7.87%
#5 in Group
Total Return 5y: 72.37%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Consumer Defensive
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XLP Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.602 | 37.1% | 0.76% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.439 | -24.6% | 0.53% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.582 | 5.4% | 0.75% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.552 | 3% | 0.74% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.536 | 10.5% | 0.75% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.485 | -7.8% | 0.68% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.526 | 52.5% | 0.71% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.345 | -35.3% | 0.48% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.533 | 15.6% | 0.72% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.461 | -10.1% | 0.65% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.513 | 53.1% | 0.74% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.335 | -34.6% | 0.45% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.512 | 15.8% | 0.69% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.442 | -0.5% | 0.63% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.444 | 24.4% | 0.65% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.357 | -36.7% | 0.54% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.564 | 49.6% | 0.85% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.377 | -18.2% | 0.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.461 | 60.6% | 0.78% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.287 | -44.1% | 0.57% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.513 | 43.3% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.358 | -20.3% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.449 | 50.7% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.298 | -35.8% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.464 | 19.6% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.388 | -1.5% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.394 | 31.8% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.299 | -28.5% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.418 | 20.8% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.346 | -20.6% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.436 | 50.3% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.29 | -24.9% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.386 | 17.7% | |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.328 | 1.5% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.323 | 19.2% | |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.271 | -26.8% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Quarterly | 0.37 | 20.1% | |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 0.308 | 2% | |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 0.302 | 2% | |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | Quarterly | 0.296 |
XLP Dividend History - FAQ
Does XLP pay dividends?
Yes, as of March 2025, XLP paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of XLP?
As of March 2025, XLP`s dividend yield is 2.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18M USD by the current share price of 79.70.How often does XLP pay dividends?
XLP pays dividends quarterly. Over the last 12 months (TTM), XLP has issued 4 dividend payments.What is the next Ex-Dividend Date for XLP?
The next ex-dividend date for Consumer Staples Sector SPDR Fund (XLP) is unknown.What is the Dividend Growth Rate of XLP?
XLP's average dividend growth rate over the past 5 years is 5.19M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XLP?
XLP's 5-Year Yield on Cost is 4.70M%. This represents the effective dividend yield for an investor who bought Consumer Staples Sector SPDR Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (2.18M) divided by the purchase price five years ago (46.24):What is the Payout Consistency of XLP?
XLP Payout Consistency is 99.1%.
Highly consistent: Consumer Staples Sector SPDR Fund has a strong track record of consistent dividend payments.