Overview Performance Dividends Holdings Peer Group Options

XLF Dividend History & Analysis | 100% Free Data

XLF's dividend history, current yield (1.5%), dividend growth rate (2.8%), complete payout history and peer comparison (Financial).

Yield 12m 1.45%
Dividends per Share 12m 0.71
Dividend Growth Rate CAGR 5y 2.81%
Overall Dividend Rating 49.18%
Yield on Cost 5y 3.28%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.9%
Total Return 12m: 22.93%
Total Return 5y: 131.07%
Compare XLF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
KBWD 394 M 13.1% 21.7%
BIZD 1,557 M 11.3% 24.9%
KRE 3,250 M 2.75% 4.53%
KBE 1,359 M 2.58% 4.82%
KBWB 3,791 M 2.46% 4.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EUFN 3,873 M 38.8% 89.7%
BIZD 1,557 M 4.99% 97.3%
KBWD 394 M 2.65% 93.4%
IYF 3,408 M 4.53% 92.5%
KBWB 3,791 M 3.98% 99.0%

Similar Stocks with Attractive Dividends

BIZD
VanEck BDC Income
 11.28% Yield
KBWD
Invesco KBW High
 13.10% Yield
PBDC
Putnam Trust
 9.83% Yield
SPC
CrossingBridge
 6.99% Yield
GABF
Gabelli Financial
 4.27% Yield
PFI
Invesco DWA
 2.90% Yield

XLF Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.1788 -13.3% 0.36%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.2063 24.8% 0.43%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.1653 1.5% 0.36%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.1628 6.7% 0.39%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.1525 -16.9% 0.37%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.1835 18.3% 0.49%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.1551 3.1% 0.45%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1503 -1.5% 0.45%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.1526 -27.2% 0.49%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.2096 21.5% 0.63%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.1725 5.3% 0.53%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.1639 7.9% 0.52%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.1519 -17.6% 0.39%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.1844 13.8% 0.49%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.162 16.3% 0.44%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.1393 -7.9% 0.39%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.1512 -0.5% 0.45%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.152 12.4% 0.53%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.1353 -10.8% 0.56%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.1516 -4.8% 0.64%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.1593 1.9% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.1563 8.3% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.1443 3.4% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.1395 3.6% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.1347 -7.1% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.145 13.7% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.1275 7.2% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.119 13.8% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.1046 -18.5% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.1283 24.3% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.1032 10.9% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.0931 5.9% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.0879 -17.7% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.1068 14.9% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.0929 -5.5% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.0983 21% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.0812 -33.2% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.1217 32.1% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.0921 3% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.0894 21.4% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.0737 -28.1% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.1024 28.2% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.0799 9.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0728 8.1% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0673 -18.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0821 25.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0654 4.4% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.0626 24.5% N/A
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.0503 -40.5% N/A
2012-12-21 2012-12-26 2013-01-03 Quarterly 0.0846 0% N/A

XLF Dividend FAQ

Does XLF pay a dividend?

Yes, as of June 2025, XLF paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.17878 USD.

What is the Dividend Yield of XLF?

As of June 2025, XLF`s dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 50.22.

How often does XLF pay dividends?

XLF pays dividends quarterly. Over the last 12 months (TTM), XLF has issued 4 dividend payments.

What is the next Ex-Dividend Date for XLF?

The next ex-dividend date for Financial Sector SPDR (XLF) is unknown.

What is the Dividend Growth of XLF?

XLF's average dividend growth rate over the past 5 years is 2.81% per year.
Strong growth: XLF's Dividend growth is outpacing inflation.

What is the Yield on Cost of XLF?

XLF's 5-Year Yield on Cost is 3.28%. If you bought XLF's shares at 21.73 USD five years ago, your current annual dividend income (0.71 USD per share, trailing 12 months) equals 3.28% of your original purchase price.

What is the Payout Consistency of XLF?

XLF Payout Consistency is 94.9%. 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: Financial Sector SPDR has a strong track record of consistent dividend payments over its lifetime.

Does XLF have a good Dividend Yield?

XLF`s 1.45% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XLF?

The Dividend Payout Ratio of XLF is unknown.

What is the Dividend Rating of XLF?

XLF`s Overall Dividend Rating is 49.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.