State Street Financial Select Sector SPDR ETF (XLF) Dividends
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Last dividend for State Street Financial Select Sector SPDR ETF (XLF) as of Aug. 20, 2026 is 0.19 USD. The forward dividend yield for XLF as of Aug. 20, 2026 is 1.30%. Average dividend growth rate for stock State Street Financial Select Sector SPDR ETF (XLF) for past three years is 3.13%.
Dividend history for stock XLF (State Street Financial Select Sector SPDR ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Financial Select Sector SPDR ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.1871 USD (-25.61%) | 53.72 USD | 53.72 USD |
| 2026-03-23 | 2026-03-25 | 0.2515 USD (31.81%) | 51.21 USD | 51.21 USD |
| 2025-12-22 | 2025-12-24 | 0.1908 USD (7.19%) | 54.77 USD | 54.77 USD |
| 2025-09-22 | 2025-09-24 | 0.1780 USD (3.43%) | 54.25 USD | 54.25 USD |
| 2025-06-23 | 2025-06-25 | 0.1721 USD (-3.75%) | 52.29 USD | 52.29 USD |
| 2025-03-24 | 2025-03-26 | 0.1788 USD (-13.29%) | 49.46 USD | 49.46 USD |
| 2024-12-23 | 2024-12-26 | 0.2062 USD (24.74%) | 48.28 USD | 48.28 USD |
| 2024-09-23 | 2024-09-25 | 0.1653 USD (1.54%) | 45.49 USD | 45.49 USD |
| 2024-06-24 | 2024-06-26 | 0.1628 USD (6.75%) | 41.11 USD | 41.11 USD |
| 2024-03-18 | 2024-03-21 | 0.1525 USD (-16.89%) | 42.12 USD | 42.12 USD |
| 2023-12-18 | 2023-12-21 | 0.1835 USD (18.31%) | 37.67 USD | 37.67 USD |
| 2023-09-18 | 2023-09-21 | 0.1551 USD (3.19%) | 33.17 USD | 33.17 USD |
| 2023-06-20 | 2023-06-23 | 0.1503 USD (-1.51%) | 33.18 USD | 33.18 USD |
| 2023-03-20 | 2023-03-23 | 0.1526 USD (-27.19%) | 31.03 USD | 31.17 USD |
| 2022-12-19 | 2022-12-22 | 0.2096 USD (21.51%) | 33.09 USD | 33.40 USD |
| 2022-09-19 | 2022-09-22 | 0.1725 USD (5.25%) | 32.74 USD | 33.26 USD |
| 2022-06-21 | 2022-06-24 | 0.1639 USD (7.90%) | 30.73 USD | 31.38 USD |
| 2022-03-21 | 2022-03-24 | 0.1519 USD (-17.62%) | 37.80 USD | 38.81 USD |
| 2021-12-20 | 2021-12-23 | 0.1844 USD (13.83%) | 36.54 USD | 37.66 USD |
| 2021-09-20 | 2021-09-23 | 0.1620 USD (16.30%) | 35.30 USD | 36.55 USD |
| 2021-06-21 | 2021-06-24 | 0.1393 USD (-7.87%) | 34.53 USD | 35.91 USD |
| 2021-03-22 | 2021-03-25 | 0.1512 USD (-0.53%) | 32.21 USD | 33.63 USD |
| 2020-12-21 | 2020-12-24 | 0.1520 USD (12.34%) | 27.38 USD | 28.72 USD |
| 2020-09-21 | 2020-09-24 | 0.1353 USD (-10.75%) | 22.70 USD | 23.93 USD |
| 2020-06-22 | 2020-06-25 | 0.1516 USD (-4.83%) | 22.36 USD | 23.71 USD |
| 2020-03-23 | 2020-03-26 | 0.1593 USD (1.92%) | 16.55 USD | 17.66 USD |
| 2019-12-20 | 2019-12-26 | 0.1563 USD (8.32%) | 28.51 USD | 30.68 USD |
| 2019-09-20 | 2019-09-25 | 0.1443 USD (3.44%) | 25.96 USD | 28.08 USD |
| 2019-06-21 | 2019-06-26 | 0.1395 USD (3.56%) | 25.04 USD | 27.22 USD |
| 2019-03-15 | 2019-03-20 | 0.1347 USD (-7.04%) | 24.37 USD | 26.63 USD |
| 2018-12-21 | 2018-12-27 | 0.1449 USD (13.65%) | 20.75 USD | 22.79 USD |
| 2018-09-21 | 2018-09-26 | 0.1275 USD (7.14%) | 26.01 USD | 28.74 USD |
| 2018-06-15 | 2018-06-20 | 0.1190 USD (13.77%) | 24.75 USD | 27.47 USD |
| 2018-03-16 | 2018-03-21 | 0.1046 USD (-18.47%) | 25.90 USD | 28.87 USD |
| 2017-12-15 | 2017-12-26 | 0.1283 USD (24.32%) | 24.86 USD | 27.81 USD |
| 2017-09-15 | 2017-09-25 | 0.1032 USD (10.85%) | 22.04 USD | 24.77 USD |
| 2017-06-16 | 2017-06-26 | 0.0931 USD (5.92%) | 21.52 USD | 24.29 USD |
| 2017-03-17 | 2017-03-27 | 0.0879 USD (-17.62%) | 21.58 USD | 24.45 USD |
| 2016-12-16 | 2016-12-27 | 0.1067 USD (-97.04%) | 20.55 USD | 23.36 USD |
| 2016-09-19 | 2016-09-22 | 3.6097 USD (4681.53%) Special | 17.58 USD | 19.31 USD |
| 2016-09-16 | 2016-09-26 | 0.0755 USD (-5.53%) | 16.80 USD | 19.19 USD |
| 2016-06-17 | 2016-06-27 | 0.0799 USD (-1.54%) | 16.00 USD | 18.37 USD |
| 2016-03-18 | 2016-03-29 | 0.0812 USD (-17.89%) | 16.00 USD | 18.46 USD |
| 2015-12-18 | 2015-12-29 | 0.0989 USD (31.98%) | 16.33 USD | 18.93 USD |
| 2015-09-18 | 2015-09-28 | 0.0749 USD (3.09%) | 15.79 USD | 18.41 USD |
| 2015-06-19 | 2015-06-29 | 0.0727 USD (21.39%) | 17.15 USD | 20.10 USD |
| 2015-03-20 | 2015-03-30 | 0.0599 USD (-28.07%) | 17.06 USD | 20.07 USD |
| 2014-12-19 | 2014-12-30 | 0.0832 USD (28.15%) | 16.97 USD | 20.05 USD |
| 2014-09-19 | 2014-09-29 | 0.0649 USD (9.82%) | 16.18 USD | 19.21 USD |
| 2014-06-20 | 2014-06-30 | 0.0591 USD (8.21%) | 15.56 USD | 18.55 USD |
| 2014-03-21 | 2014-03-31 | 0.0546 USD (-18.18%) | 15.20 USD | 18.20 USD |
| 2013-12-20 | 2013-12-31 | 0.0668 USD (25.56%) | 14.61 USD | 17.55 USD |
| 2013-09-20 | 2013-09-30 | 0.0532 USD (4.54%) | 13.75 USD | 16.60 USD |
| 2013-06-21 | 2013-07-01 | 0.0509 USD (24.35%) | 12.82 USD | 15.53 USD |
| 2013-03-15 | 2013-03-25 | 0.0409 USD (-40.50%) | 12.32 USD | 14.99 USD |
| 2012-12-21 | 2013-01-03 | 0.0688 USD (57.64%) | 10.91 USD | 13.32 USD |
| 2012-09-21 | 2012-10-03 | 0.0436 USD (-2.51%) | 10.47 USD | 12.86 USD |
| 2012-06-15 | 2012-06-27 | 0.0447 USD (36.14%) | 9.44 USD | 11.65 USD |
| 2012-03-16 | 2012-03-28 | 0.0329 USD (-38.06%) | 10.30 USD | 12.77 USD |
| 2011-12-16 | 2011-12-28 | 0.0531 USD (59.84%) | 8.19 USD | 10.19 USD |
| 2011-09-16 | 2011-09-28 | 0.0332 USD (-4.91%) | 8.38 USD | 10.49 USD |
| 2011-06-17 | 2011-06-29 | 0.0349 USD (26.25%) | 9.63 USD | 12.10 USD |
| 2011-03-18 | 2011-03-30 | 0.0277 USD (-25.44%) | 10.48 USD | 13.22 USD |
| 2010-12-17 | 2010-12-29 | 0.0371 USD (68.77%) | 9.98 USD | 12.62 USD |
| 2010-09-17 | 2010-09-29 | 0.0220 USD (8.82%) | 9.35 USD | 11.87 USD |
| 2010-06-18 | 2010-06-30 | 0.0202 USD (-15.93%) | 9.47 USD | 12.05 USD |
| 2010-03-19 | 2010-03-31 | 0.0240 USD (-30.40%) | 10.00 USD | 12.75 USD |
| 2009-12-18 | 2009-12-30 | 0.0345 USD (11.28%) | 9.05 USD | 11.55 USD |
| 2009-09-18 | 2009-09-30 | 0.0310 USD (-22.44%) | 9.59 USD | 12.30 USD |
| 2009-06-19 | 2009-07-01 | 0.0400 USD (-29.70%) | 7.61 USD | 9.78 USD |
| 2009-03-20 | 2009-04-01 | 0.0569 USD (-52.79%) | 5.12 USD | 6.61 USD |
| 2008-12-19 | 2008-12-31 | 0.1205 USD (-3.69%) | 7.61 USD | 9.94 USD |
| 2008-09-19 | 2008-10-01 | 0.1251 USD (-5.01%) | 13.72 USD | 18.18 USD |
| 2008-06-20 | 2008-07-02 | 0.1317 USD (0.81%) | 13.47 USD | 18.02 USD |
| 2008-03-20 | 2008-04-02 | 0.1307 USD (-24.28%) | 15.84 USD | 21.38 USD |
| 2007-12-21 | 2008-01-03 | 0.1726 USD (2.39%) | 17.49 USD | 23.79 USD |
| 2007-09-21 | 2007-10-03 | 0.1685 USD (25.26%) | 20.48 USD | 28.11 USD |
| 2007-06-15 | 2007-06-27 | 0.1346 USD (37.68%) | 22.00 USD | 30.42 USD |
| 2007-03-16 | 2007-03-28 | 0.0977 USD (-57.19%) | 20.46 USD | 28.45 USD |
| 2006-12-15 | 2006-12-27 | 0.2283 USD (44.86%) | 21.29 USD | 29.73 USD |
| 2006-09-15 | 2006-09-27 | 0.1576 USD (3.75%) | 19.72 USD | 27.74 USD |
| 2006-06-16 | 2006-07-31 | 0.1519 USD (5.63%) | 18.27 USD | 25.85 USD |
| 2006-03-17 | 2006-04-28 | 0.1438 USD (-14.91%) | 18.89 USD | 26.89 USD |
| 2005-12-16 | 2006-01-31 | 0.1690 USD (20.97%) | 18.15 USD | 25.98 USD |
| 2005-09-16 | 2005-10-31 | 0.1397 USD (-1.76%) | 16.89 USD | 24.33 USD |
| 2005-06-17 | 2005-07-29 | 0.1422 USD (12.95%) | 16.61 USD | 24.07 USD |
| 2005-03-18 | 2005-04-29 | 0.1259 USD (-17.12%) | 16.15 USD | 23.53 USD |
| 2004-12-17 | 2005-01-31 | 0.1519 USD (18.30%) | 16.64 USD | 24.38 USD |
| 2004-09-17 | 2004-10-29 | 0.1284 USD (8.26%) | 16.11 USD | 23.74 USD |
| 2004-06-18 | 2004-07-30 | 0.1186 USD (8.91%) | 15.63 USD | 23.17 USD |
| 2004-03-19 | 2004-04-30 | 0.1089 USD (-18.24%) | 15.98 USD | 23.80 USD |
| 2003-12-19 | 2004-01-30 | 0.1332 USD (17.98%) | 14.97 USD | 22.40 USD |
| 2003-09-19 | 2003-10-31 | 0.1129 USD (19.85%) | 14.15 USD | 21.30 USD |
| 2003-06-20 | 2003-07-31 | 0.0942 USD (19.54%) | 13.45 USD | 20.35 USD |
| 2003-03-21 | 2003-04-30 | 0.0788 USD (-27.04%) | 11.82 USD | 17.97 USD |
| 2002-12-20 | 2003-01-31 | 0.1080 USD (18.68%) | 12.05 USD | 18.40 USD |
| 2002-09-20 | 2002-10-31 | 0.0910 USD | 10.94 USD | 16.82 USD |
| 2002-06-21 | 2002-07-31 | 0.0910 USD (24.49%) | 13.12 USD | 20.26 USD |
| 2002-03-15 | 2002-04-30 | 0.0731 USD (-21.73%) | 14.45 USD | 22.42 USD |
| 2001-12-21 | 2002-01-31 | 0.0934 USD (16.17%) | 13.67 USD | 21.28 USD |
| 2001-09-21 | 2001-10-31 | 0.0804 USD (-1.95%) | 11.38 USD | 17.79 USD |
| 2001-06-15 | 2001-07-31 | 0.0820 USD (15.98%) | 14.27 USD | 22.40 USD |
| 2001-03-16 | 2001-04-30 | 0.0707 USD (-15.53%) | 13.37 USD | 21.08 USD |
| 2000-12-15 | 2001-01-31 | 0.0837 USD (17.06%) | 14.25 USD | 22.53 USD |
| 2000-09-15 | 2000-10-31 | 0.0715 USD (1.13%) | 14.66 USD | 23.27 USD |
| 2000-06-16 | 2000-07-31 | 0.0707 USD (2.46%) | 12.25 USD | 19.50 USD |
| 2000-03-17 | 2000-04-28 | 0.0690 USD (1.12%) | 11.78 USD | 18.82 USD |
| 1999-12-17 | 2000-01-31 | 0.0682 USD (12.00%) | 11.68 USD | 18.73 USD |
| 1999-09-17 | 1999-10-29 | 0.0609 USD (5.63%) | 11.56 USD | 18.61 USD |
| 1999-06-18 | 1999-07-30 | 0.0577 USD (2.90%) | 12.89 USD | 20.82 USD |
| 1999-03-19 | 1999-04-30 | 0.0561 USD | 12.79 USD | 20.71 USD |
XLF
Price: $57.50
52 week price:
Dividend Yield: 1.41%
5-year range yield:
Forward Dividend Yield: 1.30%
Payout Ratio: 30.01%
Dividend Per Share: 0.75 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 17.33
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 32.2 million
Market Capitalization: 58.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 3.13%
DGR5: 3.69%
DGR10: 10.35%
DGR20: 5.36%