Overview Dividends

XLY Dividend History & Analysis | 0.8% Yield

XLY has a dividend yield of 0.8% and paid 1.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.77%
Dividends per Share 12m 1.85
Dividend Growth Rate CAGR 5y 5.16%
Overall Dividend Rating 51.17%
Yield on Cost 5y 1.32%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 87.82%

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.
Total Return 12m: 20.8% (S&P 500: 19.4%)
Total Return 5y: 71.7% (S&P 500: 122.8%)

Top Dividend Payers in Consumer Cyclical

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ITB 2,951 M 1.50% 3.08%
XRT 535 M 1.23% 2.22%
XHB 1,699 M 0.74% 1.58%
XLY 24,582 M 0.77% 1.32%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
ITB 2,951 M 16.4% 91.4%
XLY 24,582 M 5.16% 95.3%
XHB 1,699 M 10.1% 87.8%
XRT 535 M 16.9% 93.1%

Similar Stocks with Attractive Dividends - Compare XLY Dividends with its Peer-Group

ITB
iShares U.S. Home
 1.50% Yield
RSPD
Invesco SP500
 1.05% Yield
XRT
SPDR S&P Retail
 1.23% Yield

XLY Dividend History: Last 50 Payments (USD) as of October 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.21%
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 7.8% 0.15%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.255 -3.4% 0.15%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.264 -10.8% 0.16%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.296 -3.3% 0.19%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.306 3.4% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.296 -30.2% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.424 3.4% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.41 1.5% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.404 -2.4% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.414 10.4% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.375 -0.3% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.376 7.1% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.351 19.4% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.294 -5.2% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.31 -6.6% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.332 4.4% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.318 15.6% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.275 5.4% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.261 -47% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.492 64% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.3 8.3% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.277 -13.7% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.321 -1.2% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.325 12.5% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.289 17% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.247 -3.1% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.255 -13% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.293 27.9% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.229 8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.212 1.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.208 -20.6% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.262 45.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.18 2.3% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.176 0% N/A

XLY Dividend FAQ

The Consumer Discretionary Select Sector SPDR® Fund (XLY) employs a full-replication approach, holding at least 95 % of its assets in the securities that compose the GICS-defined Consumer Discretionary index. Because it mirrors the index composition, the fund is classified as non-diversified, meaning its performance is tightly linked to the sector’s top holdings.

What is the Dividend Yield of XLY?

As of October 2025, XLY`s dividend yield is 0.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 USD by the current share price of 241.08.

Does XLY pay a dividend?

As of October 2025, XLY paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.425 USD.

How often does XLY pay dividends?

XLY pays dividends quarterly. Over the last 12 months, XLY has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

Will XLY pay dividends in 2025?

The latest dividend paid per share was 0.425 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Consumer Discretionary (XLY) is currently unknown.

What is the next Ex-Dividend Date for XLY?

The next Ex-Dividend date for Consumer Discretionary (XLY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XLY?

XLY's average dividend growth rate over the past 5 years is 5.16% per year.
Strong growth: XLY's Dividend growth is outpacing inflation.

What is the Yield on Cost of XLY?

XLY's 5-Year Yield on Cost is 1.32%. If you bought XLY's shares at 140.42 USD five years ago, your current annual dividend income (1.85 USD per share, trailing 12 months) equals 1.32% of your original purchase price.

What is the Payout Consistency of XLY?

XLY Payout Consistency is 95.3%. 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.

Does XLY have a good Dividend Yield?

XLY`s 0.77% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XLY?

The Dividend Payout Ratio of XLY is unknown.

What is the Dividend Rating of XLY?

XLY`s Overall Dividend Rating is 51.17%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-10-20 04:43