XLP is State Street Investment Management's State Street Consumer Staples Select Sector SPDR ETF (Consumer Defensive). Trading at $84.58. Current dividend yield: 2.70%.
Dividend snapshot
| Annual dividend rate | $2.30 |
| Current yield | 2.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.5742 |
| 5-year dividend CAGR | 4.83% |
| 3-year dividend CAGR | 5.12% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $14.55B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5742 |
| 2026-03-23 | $0.4549 |
| 2025-12-22 | $0.6270 |
| 2025-09-22 | $0.5412 |
| 2025-06-23 | $0.5523 |
| 2025-03-24 | $0.4182 |
| 2024-12-23 | $0.6024 |
| 2024-09-23 | $0.4390 |
About XLP
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 Consumer Staples companies by the GICS®. It is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside XLP. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is XLP's dividend yield?
XLP (State Street Consumer Staples Select Sector SPDR ETF) currently has a dividend yield of 2.70%, which works out to about $2.30 in annual dividend payments per share.
When is XLP's next ex-dividend date?
XLP's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did XLP last pay a dividend?
XLP's most recent dividend payment date was Jun 22, 2026.
How often does XLP pay dividends?
XLP pays dividends on a quarterly schedule.
How fast is XLP growing its dividend?
XLP has been growing its dividend at a 5.12% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XLP in DiviDrip
Add XLP 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 XLP and add your shares.
- View the XLP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XLP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.