Price Alert

Consumer Discretionary Se... (XLY)

AMEX: XLY · Real-Time Price · USD

240.80

1.09 (0.45%)

At close: Sep 29, 2025, 3:59 PM

Dividends

XLY has a dividend yield of 0.77% and paid $2.25 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

0.77%

Annual Dividend

2.25

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

28.99%

Dividend Growth

39.95%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.425	Jan 9, 2025	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.447	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.542	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.433	Jan 5, 2024	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.405	Jan 5, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.392	Jan 5, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.387	Jan 5, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.320	Jan 17, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.305	Jan 17, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.334	Jan 17, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.430	Jan 17, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.366	Jan 24, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.330	Jan 24, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.314	Jan 24, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.279	Jan 24, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.292	Jan 21, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.275	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.255	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.264	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.296	Jan 16, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.306	Jan 16, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.296	Jan 16, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.424	Jan 16, 2020	Mar 24, 2020	Mar 26, 2020
Dec 20, 2019	$0.410	Jan 11, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.404	Jan 11, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.414	Jan 11, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.375	Jan 11, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.376	Jan 11, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.351	Jan 11, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.294	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.310	n/a	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.332	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.318	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.275	n/a	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.261	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.492	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.300	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.277	n/a	Jun 21, 2016	Jun 27, 2016
Mar 18, 2016	$0.321	n/a	n/a	n/a
Dec 18, 2015	$0.325	n/a	n/a	n/a
Sep 18, 2015	$0.289	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.247	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.255	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Dec 19, 2014	$0.293	n/a	Dec 23, 2014	Dec 30, 2014
Sep 19, 2014	$0.229	Sep 19, 2014	Sep 23, 2014	Sep 29, 2014
Jun 20, 2014	$0.212	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.208	n/a	n/a	n/a
Dec 20, 2013	$0.262	n/a	n/a	n/a
Sep 20, 2013	$0.180	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.176	Jun 21, 2013	Jun 25, 2013	Jul 1, 2013

* Dividend amounts are adjusted for stock splits when applicable.