Energy Select Sector SPDR Fund
XLE
Price:
$45.92
Market Cap:
$0
In seeking to track the performance of the index, the fund employs a replication strategy. It 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 Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLE
XLE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Energy Select Sector SPDR Fund (XLE) has a track record worth reviewing. Looking at dividend history for XLE 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
3.14%
Annual Dividend
$0.75
P/E Ratio
8.92
Payout Ratio
0
Dividend per Share
$1.44
EPS
5.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.74873 | $0.374365 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.71826 | $0.35913 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.71633 | $0.358165 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.69999 | $0.349995 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.72749 | $0.363745 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.71484 | $0.35742 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.73393 | $0.366965 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.80214 | $0.40107 | 2023-12-21 | 2023-01-13 |
| 2023-09-18 | $0.67361 | $0.336805 | 2023-09-21 | 2023-01-13 |
| 2023-06-20 | $0.70584 | $0.35292 | 2023-06-23 | 2023-01-13 |
| 2023-03-20 | $0.79535 | $0.397675 | 2023-03-23 | 2023-01-13 |
Energy Select Sector SPDR Fund (XLE) Dividend History Chart
The table below shows Energy Select Sector SPDR Fund (XLE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Energy Select Sector SPDR Fund (XLE) Dividend Growth
Energy Select Sector SPDR Fund (XLE) 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❓
What is dividend history?
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Has XLE increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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