XLY Dividend History & Analysis | 0.8% Yield
XLY has a dividend yield of 0.8% and paid 1.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Consumer Cyclical
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLY NYSE ETF Consumer Discretionary |
22,440 M | 0.77% | 1.26% |
| XHB NYSE ETF S&P Homebuilders |
1,657 M | 0.75% | 1.12% |
| FDIS NYSE ETF Fidelity Consumer |
1,643 M | 0.74% | 0.93% |
| VCR NYSE ETF Consumer Discretionary |
6,178 M | 0.74% | 0.93% |
| ITB BATS ETF U.S. Home Construction |
2,638 M | 0.64% | 0.98% |
| IYC NYSE ETF US Consumer Discretionary |
1,150 M | 0.50% | 0.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ITB BATS ETF U.S. Home Construction |
2,638 M | 21.78% | 96.9% |
| XLY NYSE ETF Consumer Discretionary |
22,440 M | 12.16% | 100.0% |
| FDIS NYSE ETF Fidelity Consumer |
1,643 M | 8.20% | 100.0% |
| IYC NYSE ETF US Consumer Discretionary |
1,150 M | 10.00% | 97.1% |
| VCR NYSE ETF Consumer Discretionary |
6,178 M | 5.45% | 98.7% |
| XHB NYSE ETF S&P Homebuilders |
1,657 M | 4.09% | 96.6% |
XLY Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | Quarterly | 0.233 | +7.9% | 0.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.216 | -10.4% | 0.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.241 | -43.3% | 0.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.425 | -4.9% | 0.18% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.447 | -17.5% | 0.21% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.542 | +25.2% | 0.27% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.433 | +6.9% | 0.19% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.405 | +3.3% | 0.21% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.392 | +1.3% | 0.22% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.387 | +20.9% | 0.22% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.32 | +4.9% | 0.18% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.305 | -8.7% | 0.18% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.334 | -22.3% | 0.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.43 | +17.5% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.366 | +10.9% | 0.27% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.33 | +5.1% | 0.21% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.314 | +12.5% | 0.23% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.279 | -4.5% | 0.15% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.292 | +6.2% | 0.15% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.275 | 0% | 0.15% |
XLY Dividend FAQ
As of July 2026, XLY's dividend yield is 0.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 USD by the current share price of 117.24.
As of July 2026, XLY paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.233 USD.
XLY pays dividends quarterly. Over the last 12 months, XLY has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XLY for the next payments are between 0.235 (+0.9%) and 0.268 (+15.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 0.85%.
The latest dividend paid per share was 0.233 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Consumer Discretionary (XLY) is currently unknown.
The next Ex-Dividend date for Consumer Discretionary (XLY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XLY's average dividend growth rate over the past 5 years is 12.2% per year. Strong growth: XLY's dividend growth is outpacing inflation.
XLY's 5-Year Yield on Cost is 1.26%. If you bought XLY's shares at 88.17 USD five years ago, your current annual dividend income (1.12 USD per share, trailing 12 months) equals 1.26% of your original purchase price.
XLY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Consumer Discretionary has a strong track record of consistent dividend payments over its lifetime.
XLY's 0.77% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XLY is unknown.
XLY's Overall Dividend Rating is 63.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-08 02:38 UTC