State Street Financial Select Sector SPDR ETF
XLF
Price:
$53.2
Market Cap:
$0
XLF offers efficient exposure to the heavyweights in the US financials segment. Its cap-weighted, S&P 500-only portfolio means that its concentrated in large banks and avoids small-caps. For many investors and traders, XLF has been the go-to ETF for financials exposure, although there are more comprehensive funds out there for long-term exposure. Note: XLF spun off its real estate exposure in September 2016, consistent with the GICS reclassification that elevated real estate to sector-level status. The change was material: Real estate comprised about 20% of the fund at the time. For each share held, XLF shareholders as of 9/16/16 received 0.139146 shares of XLRE, State Street Global Advisors...[Read more]
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLF
XLF Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street Financial Select Sector SPDR ETF (XLF) has a track record worth reviewing. Looking at dividend history for XLF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.35%
Annual Dividend
$0.19
P/E Ratio
18.30
Payout Ratio
0
Dividend per Share
$0.72
EPS
2.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.19077 | $0.19077 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.17799 | $0.17799 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.17211 | $0.17211 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.17878 | $0.17878 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.20625 | $0.20625 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.16531 | $0.16531 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.1628 | $0.1628 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.15252 | $0.15252 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.1835 | $0.1835 | 2023-12-21 | 2023-01-13 |
| 2023-09-18 | $0.15505 | $0.15505 | 2023-09-21 | 2023-01-13 |
| 2023-06-20 | $0.15032 | $0.15032 | 2023-06-23 | 2023-01-13 |
State Street Financial Select Sector SPDR ETF (XLF) Dividend History Chart
The table below shows State Street Financial Select Sector SPDR ETF (XLF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Financial Select Sector SPDR ETF (XLF) Dividend Growth
State Street Financial Select Sector SPDR ETF (XLF) 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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What is the difference between regular and special dividends?
Has XLF 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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