XLE ETF
State Street Energy Select Sector SPDR ETF by SPDR
EnergySectorCyclicalSector ETF
$68.24
+1.68(+2.52%)
Latest available quote
AUM
$43.5B
Expense Ratio
0.08%
Dividend Yield
2.2%
YTD Return
+49.49%
NAV
$66.55
Tracking Index
Energy Select S…
Volume
37.3M
Risk Level
Elevated
State Street Energy Select Sector SPDR ETF (XLE) Dividends
State Street Energy Select Sector SPDR ETF (XLE) dividend history, yield, frequency and payment dates. See how much income the fund distributes and when.
Dividend Yield
2.2%
Annual Dividend
$1.52
Frequency
Quarterly
Last Ex-Date
2026-09-21
Dividend History
| Ex-Date | Pay Date | Amount | Yield |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.38 | 2.44% |
| 2026-06-22 | 2026-06-24 | $0.38 | 2.81% |
| 2026-03-23 | 2026-03-25 | $0.39 | 2.50% |
| 2025-12-22 | 2025-12-24 | $0.37 | 3.31% |
| 2025-09-22 | 2025-09-24 | $0.37 | 3.29% |
| 2025-06-23 | 2025-06-25 | $0.36 | 3.33% |
| 2025-03-24 | 2025-03-26 | $0.36 | 3.08% |
| 2024-12-23 | 2024-12-26 | $0.35 | 3.43% |
| 2024-09-23 | 2024-09-25 | $0.36 | 3.34% |
| 2024-06-24 | 2024-06-26 | $0.36 | 3.20% |
| 2024-03-18 | 2024-03-21 | $0.37 | 3.20% |
| 2023-12-18 | 2023-12-21 | $0.40 | 3.54% |
| 2023-09-18 | 2023-09-21 | $0.34 | 3.29% |
| 2023-06-20 | 2023-06-23 | $0.35 | 4.09% |
| 2023-03-20 | 2023-03-23 | $0.40 | 4.27% |
| 2022-12-19 | 2022-12-22 | $0.43 | 3.86% |
| 2022-09-19 | 2022-09-22 | $0.42 | 3.94% |
| 2022-06-21 | 2022-06-24 | $0.41 | 3.67% |
| 2022-03-21 | 2022-03-24 | $0.35 | 3.31% |
| 2021-12-20 | 2021-12-23 | $0.35 | 4.41% |
| 2021-09-20 | 2021-09-23 | $0.30 | 4.58% |
| 2021-06-21 | 2021-06-24 | $0.27 | 3.91% |
| 2021-03-22 | 2021-03-25 | $0.26 | 4.29% |
| 2020-12-21 | 2020-12-24 | $0.26 | 5.59% |
| 2020-09-21 | 2020-09-24 | $0.27 | 10.64% |
| 2020-06-22 | 2020-06-25 | $0.25 | 8.79% |
| 2020-03-23 | 2020-03-26 | $0.28 | 14.89% |
| 2019-12-30 | 2020-01-03 | $0.90 | 5.90% |
| 2019-12-20 | 2019-12-26 | $0.30 | 3.66% |
| 2019-09-20 | 2019-09-25 | $0.28 | 3.56% |
| 2019-06-21 | 2019-06-26 | $0.29 | 3.36% |
| 2019-03-15 | 2019-03-20 | $0.26 | 3.16% |
| 2018-12-21 | 2018-12-27 | $0.27 | 3.62% |
| 2018-09-21 | 2018-09-26 | $0.26 | 2.61% |
| 2018-06-15 | 2018-06-20 | $0.26 | 3.12% |
| 2018-03-16 | 2018-03-21 | $0.24 | 3.34% |
| 2017-12-15 | 2017-12-26 | $0.23 | 3.19% |
| 2017-09-15 | 2017-09-25 | $0.43 | 3.24% |
| 2017-06-16 | 2017-06-26 | $0.22 | 2.54% |
| 2017-03-17 | 2017-03-27 | $0.21 | 2.39% |
| 2016-12-16 | 2016-12-27 | $0.20 | 2.22% |
| 2016-09-16 | 2016-09-26 | $0.21 | 2.73% |
| 2016-06-17 | 2016-06-27 | $0.22 | 2.85% |
| 2016-03-18 | 2016-03-29 | $0.23 | 3.12% |
| 2015-12-18 | 2015-12-29 | $0.27 | 3.48% |
| 2015-09-18 | 2015-09-28 | $0.24 | 3.15% |
| 2015-06-19 | 2015-06-29 | $0.25 | 2.62% |
| 2015-03-20 | 2015-03-30 | $0.26 | 2.53% |
| 2014-12-19 | 2014-12-30 | $0.24 | 2.31% |
| 2014-09-19 | 2014-09-29 | $0.24 | 1.89% |
| 2014-06-20 | 2014-06-30 | $0.23 | 1.67% |
| 2014-03-21 | 2014-03-31 | $0.21 | 1.83% |
| 2013-12-20 | 2013-12-31 | $0.20 | 1.76% |
| 2013-09-20 | 2013-09-30 | $0.20 | 1.78% |
| 2013-06-21 | 2013-07-01 | $0.19 | 1.84% |
| 2013-03-15 | 2013-03-25 | $0.18 | 1.72% |
| 2012-12-21 | 2013-01-03 | $0.19 | 1.80% |
| 2012-09-21 | 2012-10-03 | $0.17 | 1.62% |
| 2012-06-15 | 2012-06-27 | $0.16 | 1.73% |
| 2012-03-16 | 2012-03-28 | $0.14 | 1.46% |
| 2011-12-16 | 2011-12-28 | $0.14 | 1.60% |
| 2011-09-16 | 2011-09-28 | $0.13 | 1.60% |
| 2011-06-17 | 2011-06-29 | $0.13 | 1.48% |
| 2011-03-18 | 2011-03-30 | $0.13 | 1.39% |
| 2010-12-17 | 2010-12-29 | $0.15 | 1.51% |
| 2010-09-17 | 2010-09-29 | $0.12 | 1.87% |
| 2010-06-18 | 2010-06-30 | $0.13 | 1.81% |
| 2010-03-19 | 2010-03-31 | $0.10 | 1.76% |
| 2009-12-18 | 2009-12-30 | $0.15 | 1.84% |
| 2009-09-18 | 2009-09-30 | $0.12 | 1.76% |
| 2009-06-19 | 2009-07-01 | $0.13 | 1.90% |
| 2009-03-20 | 2009-04-01 | $0.11 | 2.12% |
| 2008-12-19 | 2008-12-31 | $0.12 | 1.92% |
| 2008-09-19 | 2008-10-01 | $0.11 | 1.19% |
| 2008-06-20 | 2008-07-02 | $0.11 | 0.97% |
| 2008-03-20 | 2008-04-02 | $0.10 | 1.13% |
| 2007-12-21 | 2008-01-03 | $0.10 | 0.99% |
| 2007-09-21 | 2007-10-03 | $0.10 | 1.02% |
| 2007-06-15 | 2007-06-27 | $0.10 | 1.06% |
| 2007-03-16 | 2007-03-28 | $0.09 | 1.32% |
| 2006-12-15 | 2006-12-27 | $0.09 | 1.18% |
| 2006-09-15 | 2006-09-27 | $0.09 | 1.30% |
| 2006-06-16 | 2006-07-31 | $0.10 | 1.21% |
| 2006-03-17 | 2006-04-28 | $0.08 | 1.09% |
| 2005-12-16 | 2006-01-31 | $0.07 | 1.11% |
| 2005-09-16 | 2005-10-31 | $0.07 | 1.08% |
| 2005-06-17 | 2005-07-29 | $0.07 | 1.20% |
| 2005-03-18 | 2005-04-29 | $0.07 | 1.22% |
| 2004-12-17 | 2005-01-31 | $0.07 | 1.43% |
| 2004-09-17 | 2004-10-29 | $0.07 | 1.49% |
| 2004-06-18 | 2004-07-30 | $0.06 | 1.58% |
| 2004-03-19 | 2004-04-30 | $0.06 | 1.67% |
| 2003-12-19 | 2004-01-30 | $0.06 | 1.77% |
| 2003-09-19 | 2003-10-31 | $0.06 | 1.95% |
| 2003-06-20 | 2003-07-31 | $0.06 | 1.92% |
| 2003-03-21 | 2003-04-30 | $0.06 | 2.26% |
| 2002-12-20 | 2003-01-31 | $0.06 | 2.11% |
| 2002-09-20 | 2002-10-31 | $0.06 | 2.22% |
| 2002-06-21 | 2002-07-31 | $0.08 | 1.94% |
| 2002-03-15 | 2002-04-30 | $0.05 | 1.72% |
| 2001-12-21 | 2002-01-31 | $0.05 | 1.91% |
| 2001-09-21 | 2001-10-31 | $0.07 | 1.91% |
| 2001-06-15 | 2001-07-31 | $0.08 | 1.49% |
| 2001-03-16 | 2001-04-30 | $0.05 | 1.53% |
| 2000-12-15 | 2001-01-31 | $0.05 | 1.56% |
| 2000-09-15 | 2000-10-31 | $0.07 | 1.39% |
| 2000-06-16 | 2000-07-31 | $0.08 | 1.44% |
| 2000-03-17 | 2000-04-28 | $0.05 | 1.63% |
| 1999-12-17 | 2000-01-31 | $0.04 | 1.65% |
| 1999-09-17 | 1999-10-29 | $0.07 | 1.27% |
| 1999-06-18 | 1999-07-30 | $0.07 | 0.82% |
| 1999-03-19 | 1999-04-30 | $0.04 | 0.36% |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.