XLF is State Street Investment Management's State Street Financial Select Sector SPDR ETF (Financial Services). Trading at $58.56. Current dividend yield: 1.30%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 1.30% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.1871 |
| 5-year dividend CAGR | 3.77% |
| 3-year dividend CAGR | 1.02% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $51.46B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1871 |
| 2026-03-23 | $0.2515 |
| 2025-12-22 | $0.1908 |
| 2025-09-22 | $0.1780 |
| 2025-06-23 | $0.1721 |
| 2025-03-24 | $0.1788 |
| 2024-12-23 | $0.2062 |
| 2024-09-23 | $0.1653 |
About XLF
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 Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Frequently asked
What is XLF's dividend yield?
XLF (State Street Financial Select Sector SPDR ETF) currently has a dividend yield of 1.30%, which works out to about $0.75 in annual dividend payments per share.
When is XLF's next ex-dividend date?
XLF's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did XLF last pay a dividend?
XLF's most recent dividend payment date was Jun 22, 2026.
How often does XLF pay dividends?
XLF pays dividends on a quarterly schedule.
How fast is XLF growing its dividend?
XLF has been growing its dividend at a 1.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XLF in DiviDrip
Add XLF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XLF and add your shares.
- View the XLF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XLF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.