← Ex-dividend calendar

XLYQuarterly

STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF
$111.03
close Sep 18 · 5.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%0.88% annualized
To yield $100
$45,488410 shares/qtr
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →

Dividend history

7 payments in two years$2.54 per share total$1.12 last 12 months · 1.00% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jun 22, 2026$0.2332+8.2%$117.161.89%6d
Mar 23, 2026$0.2156-10.5%$107.74-2.21%same day
Dec 22, 2025$0.2408-43.4%$121.85-0.40%same day
Sep 22, 2025$0.4255-4.8%$241.390.50%—
Jun 23, 2025$0.4470-17.5%$210.68-1.77%same day
Mar 24, 2025$0.5420+25.1%$197.45-3.46%same day
Dec 23, 2024$0.4331—$228.91-0.11%same day

When is XLY's next ex-dividend date?

The next ex-dividend date for STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF has not been announced yet. The most recent one was Monday, September 21, 2026.

How much is the XLY dividend?

The most recent STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF dividend was $0.2441 per share, 0.22% of the $111.03 share price, or about 0.88% annualized at its quarterly cadence.

When does XLY pay its dividend?

STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF pays quarterly; the next payment date has not been announced.

How often does XLY pay dividends?

STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.