XLP ETF

$82.78
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
2.38%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.54
YoY Growth
-30.51%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.54D
Jun 23, 2025Jun 25, 2025$0.55D
Mar 24, 2025Mar 26, 2025$0.42D
Dec 23, 2024Dec 26, 2024$0.60D
Sep 23, 2024Sep 25, 2024$0.44D
Jun 24, 2024Jun 26, 2024$0.58D
Mar 18, 2024Mar 21, 2024$0.55D
Dec 18, 2023Dec 21, 2023$0.54D

Annual Dividend Summary

YearPaymentsTotal
20253$1.51
20244$2.18
20234$1.89
20224$1.84
20214$1.75

XLP ETF Dividends

XLP dividends yield 2.38%, paid on a quarterly basis. The most recent distribution was $0.5412 on 2025-09-22.

XLP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

XLP total return performance includes reinvested dividends. XLP high-yield alternatives are available in the ETF Screener.

XLP ETF Dividend Information

Annual Dividend:$0.54 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.5412
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XLP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.5412D
2025-06-23$0.5523D
2025-03-24$0.4182D
2024-12-23$0.6024D
2024-09-23$0.4390D
2024-06-24$0.5819D
2024-03-18$0.5522D
2023-12-18$0.5364D
2023-09-18$0.4852D
2023-06-20$0.5260D

Dividend Trend

Loading chart...