State Street Energy Select Sector SPDR ETF Dividend History
XLEETF · NYSE Arca
$70.02
+$1.31 (+1.91%)
EOD Oct 30, 2026
Does XLE pay a dividend?
Yes. XLE pays quarterly: $1.52 per share over the last twelve months, a trailing yield of 2.18%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.8% | -3.1% | 6.6% | 3.7% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.18%: the 4 payments of the last twelve months ($1.52) divided by today's price. Forward yield 2.17%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.38 | -1.3% |
| Jun 22, 2026 | $0.39 | +0.0% |
| Mar 23, 2026 | $0.39 | +3.2% |
| Dec 22, 2025 | $0.37 | -0.4% |
| Sep 22, 2025 | $0.37 | +4.3% |
| Jun 23, 2025 | $0.36 | +0.2% |
| Mar 24, 2025 | $0.36 | +2.3% |
| Dec 23, 2024 | $0.35 | -3.8% |
| Sep 23, 2024 | $0.36 | +1.8% |
| Jun 24, 2024 | $0.36 | -2.6% |
| Mar 18, 2024 | $0.37 | -8.5% |
| Dec 18, 2023 | $0.40 | +19.0% |
| Sep 18, 2023 | $0.34 | -4.5% |
| Jun 20, 2023 | $0.35 | -11.3% |
| Mar 20, 2023 | $0.40 | -7.5% |
| Dec 19, 2022 | $0.43 | +1.6% |
| Sep 19, 2022 | $0.42 | +3.8% |
| Jun 21, 2022 | $0.41 | +16.4% |
| Mar 21, 2022 | $0.35 | +0.7% |
| Dec 20, 2021 | $0.35 | +17.4% |
| Sep 20, 2021 | $0.30 | +11.6% |
| Jun 21, 2021 | $0.27 | +2.0% |
| Mar 22, 2021 | $0.26 | -0.0% |
| Dec 21, 2020 | $0.26 | -4.3% |
| Sep 21, 2020 | $0.27 | +8.5% |
| Jun 22, 2020 | $0.25 | -11.4% |
| Mar 23, 2020 | $0.28 | -68.4% |
| Dec 30, 2019unverified† | $0.90 | +201.9% |
| Dec 20, 2019 | $0.30 | +5.9% |
| Sep 20, 2019 | $0.28 | -2.8% |
| Jun 21, 2019 | $0.29 | +12.2% |
| Mar 15, 2019 | $0.26 | -3.1% |
| Dec 21, 2018 | $0.27 | +3.3% |
| Sep 21, 2018 | $0.26 | +0.2% |
| Jun 15, 2018 | $0.26 | +7.9% |
| Mar 16, 2018 | $0.24 | +3.6% |
| Dec 15, 2017 | $0.23 | -47.0% |
| Sep 15, 2017 | $0.43 | +92.7% |
| Jun 16, 2017 | $0.22 | +7.2% |
| Mar 17, 2017 | $0.21 | +4.1% |
| Dec 16, 2016 | $0.20 | -2.0% |
| Sep 16, 2016 | $0.21 | -5.9% |
| Jun 17, 2016 | $0.22 | -3.5% |
| Mar 18, 2016 | $0.23 | -16.6% |
| Dec 18, 2015 | $0.27 | +13.4% |
| Sep 18, 2015 | $0.24 | -6.0% |
| Jun 19, 2015 | $0.25 | -1.2% |
| Mar 20, 2015 | $0.26 | +6.1% |
| Dec 19, 2014 | $0.24 | +0.4% |
| Sep 19, 2014 | $0.24 | +4.3% |
| Jun 20, 2014 | $0.23 | +8.5% |
| Mar 21, 2014 | $0.21 | +6.1% |
| Dec 20, 2013 | $0.20 | +2.6% |
| Sep 20, 2013 | $0.20 | +4.9% |
| Jun 21, 2013 | $0.19 | +4.8% |
| Mar 15, 2013 | $0.18 | -3.7% |
| Dec 21, 2012 | $0.19 | +19.2% |
| Jun 15, 2012 | $0.16 | +9.3% |
| Mar 16, 2012 | $0.14 | +2.6% |
| Dec 16, 2011 | $0.14 | +4.9% |
| Sep 16, 2011 | $0.13 | -0.0% |
| Jun 17, 2011 | $0.13 | +3.8% |
| Mar 18, 2011 | $0.13 | -13.0% |
| Dec 17, 2010 | $0.15 | +17.5% |
| Sep 17, 2010 | $0.12 | -0.9% |
| Jun 18, 2010 | $0.13 | +23.8% |
| Mar 19, 2010 | $0.10 | -33.2% |
| Dec 18, 2009 | $0.15 | +23.6% |
| Sep 18, 2009 | $0.12 | -2.9% |
| Jun 19, 2009 | $0.13 | +10.4% |
| Mar 20, 2009 | $0.11 | -3.8% |
| Dec 19, 2008 | $0.12 | +11.0% |
| Sep 19, 2008 | $0.11 | -5.8% |
| Jun 20, 2008 | $0.11 | +12.6% |
| Mar 20, 2008 | $0.10 | +2.0% |
| Dec 21, 2007 | $0.10 | +0.6% |
| Sep 21, 2007 | $0.10 | -2.7% |
| Jun 15, 2007 | $0.10 | +8.7% |
| Mar 16, 2007 | $0.09 | +1.8% |
| Dec 15, 2006 | $0.09 | +4.0% |
| Sep 15, 2006 | $0.09 | -10.5% |
| Jun 16, 2006 | $0.10 | +22.3% |
| Mar 17, 2006 | $0.08 | +18.0% |
| Dec 16, 2005 | $0.07 | -7.3% |
| Sep 16, 2005 | $0.07 | +5.0% |
| Jun 17, 2005 | $0.07 | -2.7% |
| Mar 18, 2005 | $0.07 | +10.3% |
| Dec 17, 2004 | $0.07 | -1.6% |
| Sep 17, 2004 | $0.07 | +7.6% |
| Jun 18, 2004 | $0.06 | -2.3% |
| Mar 19, 2004 | $0.06 | +3.7% |
| Dec 19, 2003 | $0.06 | +1.3% |
| Sep 19, 2003 | $0.06 | +2.2% |
| Jun 20, 2003 | $0.06 | -1.1% |
| Mar 21, 2003 | $0.06 | +3.4% |
| Dec 20, 2002 | $0.06 | +0.0% |
| Sep 20, 2002 | $0.06 | -25.9% |
| Jun 21, 2002 | $0.08 | +62.6% |
| Mar 15, 2002 | $0.05 | -9.3% |
| Dec 21, 2001 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.15 | |
| 2025 | 4 | $1.46 | +1.8% |
| 2024 | 4 | $1.44 | -3.4% |
| 2023 | 4 | $1.49 | -7.6% |
| 2022 | 4 | $1.61 | +37.8% |
| 2021 | 4 | $1.17 | +9.7% |
| 2020 | 4 | $1.07 | -5.1% |
| 2019 | 4 | $1.12 | +10.5% |
| 2018 | 4 | $1.02 | -7.4% |
| 2017 | 4 | $1.10 | +28.8% |
| 2016 | 4 | $0.85 | -16.7% |
| 2015 | 4 | $1.02 | +9.9% |
| 2014 | 4 | $0.93 | +21.8% |
| 2013 | 4 | $0.76 | |
| 2012 | 3 | $0.48 | -8.9% |
| 2011 | 4 | $0.53 | +6.5% |
| 2010 | 4 | $0.50 | -3.6% |
| 2009 | 4 | $0.52 | +16.8% |
| 2008 | 4 | $0.44 | +12.5% |
| 2007 | 4 | $0.39 | +9.4% |
| 2006 | 4 | $0.36 | +26.3% |
| 2005 | 4 | $0.28 | +10.7% |
| 2004 | 4 | $0.26 | +7.1% |
| 2003 | 4 | $0.24 | -0.5% |
| 2002 | 4 | $0.24 | |
| 2001 | 1 | $0.05 |
XLE dividend questions
How much does XLE pay in dividends?+
The latest dividend was $0.38 per share, ex-dividend Sep 21, 2026. Over the last twelve months XLE paid $1.52 per share, and $1.46 in 2025. XLE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is XLE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XLE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is XLE's dividend yield?+
A trailing 12-month yield of 2.18%: $1.52 per share paid, divided by the Oct 30, 2026 close of $70.02. The latest payment taken 4 times a year gives a forward yield of 2.17%.
Is XLE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has XLE's dividend grown?+
The yearly payout grew 6.6% a year over five years and 3.7% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the XLE holdings.