Communication Services Select Sector SPDR Fund
XLC
Price:
$117.13
Market Cap:
$0
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Industry
Asset Management
IPO Date
2018-06-19
Stock Exchange
AMEX
Ticker
XLC
XLC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Communication Services Select Sector SPDR Fund (XLC) has a track record worth reviewing. Looking at dividend history for XLC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.03%
Annual Dividend
$0.41
P/E Ratio
20.08
Payout Ratio
0
Dividend per Share
$1.21
EPS
5.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.41466 | $0.41466 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.24882 | $0.24882 | 2025-06-25 | |
| 2025-03-24 | $0.28791 | $0.28791 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.2544 | $0.2544 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.26918 | $0.26918 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.22435 | $0.22435 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.214 | $0.214 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.1737 | $0.1737 | 2023-12-21 | 2023-01-13 |
| 2023-09-18 | $0.16775 | $0.16775 | 2023-09-21 | 2023-01-13 |
| 2023-06-20 | $0.10487 | $0.10487 | 2023-06-23 | 2023-01-13 |
| 2023-03-20 | $0.15001 | $0.15001 | 2023-03-23 | 2023-01-13 |
Communication Services Select Sector SPDR Fund (XLC) Dividend History Chart
The table below shows Communication Services Select Sector SPDR Fund (XLC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Communication Services Select Sector SPDR Fund (XLC) Dividend Growth
Communication Services Select Sector SPDR Fund (XLC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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