XLP Dividend History & Analysis | 100% Free Data

Track XLP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.54%
Dividends per Share 12m 2.04
Dividend Growth Rate 5y 5.19%
Overall Dividend Rating 53.49%
Yield on Cost 5y 3.95%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 99.1%
Total Return 12m: 11.33%
#6 in Group
Total Return 5y: 58.43%
#8 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
XLP 15,720m 2.54% 3.95%
IYK 1,518m 2.48% 4.81%
RHS 255m 2.81% 3.62%
RSPS 257m 2.81% 3.62%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
XLP 15,720m 5.19% -
IYK 1,518m 16.0% -
RHS 255m 5.91% -
RSPS 257m 5.91% -

Similar Stocks with Attractive Dividends

IYK
iShares US
2.48% Yield
FTXG
RSPS
Invesco SP500
2.81% Yield
FXG
First Trust
1.92% Yield
PSCC
Invesco S&P
2.13% Yield
RHS
Invesco SP500
2.81% Yield

XLP Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 0.418 -30.6% 0.53%
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%
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

XLP Dividend FAQ

Does XLP pay dividends?

Yes, as of April 2025, XLP paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of XLP?

As of April 2025, XLP`s dividend yield is 2.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 81.77.

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 (XLP) is unknown.

What is the Dividend Growth of XLP?

XLP's average dividend growth rate over the past 5 years is 5.19% 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 3.95%. This represents the effective dividend yield for an investor who bought Consumer Staples Sector five years ago. It is calculated as the sum of all trailing 12-month dividends (2.04) divided by the purchase price five years ago (51.61):

What is the Payout Consistency of XLP?

XLP Payout Consistency is 99.1%.
Highly consistent: Consumer Staples Sector has a strong track record of consistent dividend payments.

Does XLP have a good Dividend Yield?

XLP`s 2.54% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of XLP?

The Dividend Payout Ratio of XLP is unknown.

What is the Dividend Rating of XLP?

XLP`s Overall Dividend Rating is 53.49%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.