State Street Consumer Discretionary Select Sector SPDR ETF
XLY

State Street Consumer Discretionary Select Sector SPDR ETF (XLY) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.93
Forward yield
0.84%
Growth streak
4 years

State Street Consumer Discretionary Select Sector SPDR ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.24 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $0.93 per share, a yield of about 0.84% at a share price of $111.33.

The per-share amounts in the table are on a different scale before December 2025, so this summary covers the four distributions from that date on. They were $0.24 in December 2025, $0.22 in March 2026, $0.23 in June 2026 and $0.24 in September 2026. Together they average about $0.23 per distribution. The three distributions with ex-dates so far in 2026 add up to $0.69, and each was within two cents of the others.

Ex-dates fall in the second half of March, June, September and December, and payment follows two days later. With only four distributions on the current per-share basis, there is not yet a full calendar year to compare. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$1.66
2024
$1.62
2023
$1.39
2022
$1.29
2021
$1.10
2020
$1.32

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 23, 2026$0.24
Jun 18, 2026Jun 22, 2026Jun 24, 2026$0.23
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.22
Dec 19, 2025Dec 22, 2025Dec 24, 2025$0.24
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.43
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.45
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.54
Dec 20, 2024Dec 23, 2024Dec 26, 2024$0.43
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.40
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.39
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.39
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.32
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.31
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.33
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.43
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.37
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.33
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.31
Jan 24, 2022Mar 21, 2022Mar 24, 2022$0.28
Jan 21, 2021Dec 20, 2021Dec 23, 2021$0.29

Frequently asked questions

  • Does State Street Consumer Discretionary Select Sector SPDR ETF (XLY) pay a distribution?

    Yes. State Street Consumer Discretionary Select Sector SPDR ETF pays a quarterly distribution; the most recent payment was $0.24 per share.

  • What is XLY's distribution yield?

    State Street Consumer Discretionary Select Sector SPDR ETF paid $0.93 per share over the trailing twelve months, a yield of 0.84% at the last price of $111.50. Click here to learn more

  • When is XLY's most recent ex-distribution date?

    State Street Consumer Discretionary Select Sector SPDR ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has XLY been raising its distribution?

    Yes — State Street Consumer Discretionary Select Sector SPDR ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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