Watchlist Price Alert

(XLP)

AMEX: XLP · Real-Time Price · USD

80.50

-0.05 (-0.06%)

At close: Jun 30, 2025, 12:16 PM

Dividends

XLP has a dividend yield of 2.47% and paid $2.59 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

2.47%

Annual Dividend

2.59

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

74.05%

Dividend Growth

-24.26%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.552	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.418	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.602	Jan 5, 2024	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.439	Jan 5, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.582	Jan 5, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.552	Jan 5, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.536	Jan 26, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.485	Jan 26, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.526	Jan 26, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.345	Jan 26, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.533	Jan 24, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.461	Jan 24, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.513	Jan 24, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.335	Jan 24, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.512	Jan 21, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.442	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.444	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.357	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.564	Jan 16, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.377	Jan 16, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.461	Jan 16, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.287	Jan 16, 2020	Mar 24, 2020	Mar 26, 2020
Dec 20, 2019	$0.513	Jan 11, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.358	Jan 11, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.449	Jan 11, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.298	Jan 11, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.464	Jan 11, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.388	Jan 11, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.394	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.299	n/a	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.418	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.346	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.436	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.290	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.386	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.328	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.323	n/a	Jun 21, 2016	Jun 27, 2016
Sep 18, 2015	$0.308	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.302	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.296	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Dec 19, 2014	$0.350	n/a	Dec 23, 2014	Dec 30, 2014
Sep 19, 2014	$0.287	n/a	Sep 23, 2014	Sep 29, 2014
Jun 20, 2014	$0.311	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Sep 20, 2013	$0.261	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.254	Jun 21, 2013	Jun 25, 2013	Jul 1, 2013

* Dividend amounts are adjusted for stock splits when applicable.