XLE Dividend History
State Street Energy Select Sector SPDR ETF · every payment since 1999
State Street Energy Select Sector SPDR ETF (XLE) has paid 112 distributions since 1999. The most recent was $0.3800 per share (ex-date Sep 21, 2026). Over the last 12 months XLE paid $1.5230 across 4 payments, a trailing yield of 2.43%. The average of the last 2 regular payments is +0.9% versus the 2 before.
Latest distribution
$0.3800
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.52
Trailing yield
2.43%
Frequency
Quarterly
Payments on record
112
Distributions versus price, last 12 months
Paid out
3.37%
of price a year ago
Price change
+38.9%
$45.17 → $62.74
Approx. total return
+42.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
XLE distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
XLE dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.1500 | — |
| 2025 | 4 | $1.4645 | +1.8% |
| 2024 | 4 | $1.4380 | -3.4% |
| 2023 | 4 | $1.4885 | -7.6% |
| 2022 | 4 | $1.6105 | +37.8% |
| 2021 | 4 | $1.1685 | +9.7% |
| 2020 | 4 | $1.0655 | -47.2% |
| 2019 | 5timing | $2.0170 | +98.7% |
| 2018 | 4 | $1.0150 | -7.3% |
| 2017 | 4 | $1.0955 | +28.8% |
| 2016 | 4 | $0.8505 | -16.8% |
| 2015 | 4 | $1.0220 | +10.0% |
| 2014 | 4 | $0.9295 | +21.7% |
| 2013 | 4 | $0.7635 | +17.4% |
| 2012 | 4 | $0.6505 | +22.6% |
| 2011 | 4 | $0.5305 | +6.4% |
| 2010 | 4 | $0.4985 | -3.6% |
| 2009 | 4 | $0.5170 | +16.8% |
| 2008 | 4 | $0.4425 | +12.5% |
| 2007 | 4 | $0.3935 | +9.5% |
| 2006 | 4 | $0.3595 | +26.1% |
| 2005 | 4 | $0.2850 | +10.7% |
| 2004 | 4 | $0.2575 | +7.3% |
| 2003 | 4 | $0.2400 | -0.6% |
| 2002 | 4 | $0.2415 | -2.4% |
| 2001 | 4 | $0.2475 | +2.9% |
| 2000 | 4 | $0.2405 | +7.8% |
| 1999 | 4 | $0.2230 | — |
Every XLE distribution
62 higher · 41 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.3800 | -1.3% | Lower |
| Jun 22, 2026 | — | $0.3850 | +0.0% | Unchanged |
| Mar 23, 2026 | — | $0.3850 | +3.2% | Higher |
| Dec 22, 2025 | — | $0.3730 | -0.4% | Unchanged |
| Sep 22, 2025 | — | $0.3745 | +4.3% | Higher |
| Jun 23, 2025 | — | $0.3590 | +0.3% | Unchanged |
| Mar 24, 2025 | — | $0.3580 | +2.3% | Higher |
| Dec 23, 2024 | — | $0.3500 | -3.7% | Lower |
| Sep 23, 2024 | — | $0.3635 | +1.7% | Higher |
| Jun 24, 2024 | — | $0.3575 | -2.6% | Lower |
| Mar 18, 2024 | — | $0.3670 | -8.5% | Lower |
| Dec 18, 2023 | — | $0.4010 | +19.0% | Higher |
| Sep 18, 2023 | — | $0.3370 | -4.5% | Lower |
| Jun 20, 2023 | — | $0.3530 | -11.2% | Lower |
| Mar 20, 2023 | — | $0.3975 | -7.6% | Lower |
| Dec 19, 2022 | — | $0.4300 | +1.7% | Higher |
| Sep 19, 2022 | — | $0.4230 | +3.8% | Higher |
| Jun 21, 2022 | — | $0.4075 | +16.4% | Higher |
| Mar 21, 2022 | — | $0.3500 | +0.7% | Higher |
| Dec 20, 2021 | — | $0.3475 | +17.4% | Higher |
| Sep 20, 2021 | — | $0.2960 | +11.7% | Higher |
| Jun 21, 2021 | — | $0.2650 | +1.9% | Higher |
| Mar 22, 2021 | — | $0.2600 | +0.0% | Unchanged |
| Dec 21, 2020 | — | $0.2600 | -4.4% | Lower |
| Sep 21, 2020 | — | $0.2720 | +8.6% | Higher |
| Jun 22, 2020 | — | $0.2505 | -11.5% | Lower |
| Mar 23, 2020 | — | $0.2830 | -4.6% | Lower |
| Dec 30, 2019 | — | $0.8955 | — | Special |
| Dec 20, 2019 | — | $0.2965 | +5.9% | Higher |
| Sep 20, 2019 | — | $0.2800 | -2.8% | Lower |
| Jun 21, 2019 | — | $0.2880 | +12.1% | Higher |
| Mar 15, 2019 | — | $0.2570 | -3.0% | Lower |
| Dec 21, 2018 | — | $0.2650 | +3.3% | Higher |
| Sep 21, 2018 | — | $0.2565 | +0.2% | Unchanged |
| Jun 15, 2018 | — | $0.2560 | +7.8% | Higher |
| Mar 16, 2018 | — | $0.2375 | +3.7% | Higher |
| Dec 15, 2017 | — | $0.2290 | -47.1% | Lower |
| Sep 15, 2017 | — | $0.4325 | +92.7% | Higher |
| Jun 16, 2017 | — | $0.2245 | +7.2% | Higher |
| Mar 17, 2017 | — | $0.2095 | +4.2% | Higher |
| Dec 16, 2016 | — | $0.2010 | -2.2% | Lower |
| Sep 16, 2016 | — | $0.2055 | -5.7% | Lower |
| Jun 17, 2016 | — | $0.2180 | -3.5% | Lower |
| Mar 18, 2016 | — | $0.2260 | -16.6% | Lower |
| Dec 18, 2015 | — | $0.2710 | +13.4% | Higher |
| Sep 18, 2015 | — | $0.2390 | -6.1% | Lower |
| Jun 19, 2015 | — | $0.2545 | -1.2% | Lower |
| Mar 20, 2015 | — | $0.2575 | +6.2% | Higher |
| Dec 19, 2014 | — | $0.2425 | +0.4% | Unchanged |
| Sep 19, 2014 | — | $0.2415 | +4.1% | Higher |
| Jun 20, 2014 | — | $0.2320 | +8.7% | Higher |
| Mar 21, 2014 | — | $0.2135 | +6.0% | Higher |
| Dec 20, 2013 | — | $0.2015 | +2.5% | Higher |
| Sep 20, 2013 | — | $0.1965 | +5.1% | Higher |
| Jun 21, 2013 | — | $0.1870 | +4.8% | Higher |
| Mar 15, 2013 | — | $0.1785 | -3.8% | Lower |
| Dec 21, 2012 | — | $0.1855 | +11.1% | Higher |
| Sep 21, 2012 | — | $0.1670 | +7.4% | Higher |
| Jun 15, 2012 | — | $0.1555 | +9.1% | Higher |
| Mar 16, 2012 | — | $0.1425 | +2.9% | Higher |
| Dec 16, 2011 | — | $0.1385 | +4.9% | Higher |
| Sep 16, 2011 | — | $0.1320 | -0.4% | Unchanged |
| Jun 17, 2011 | — | $0.1325 | +3.9% | Higher |
| Mar 18, 2011 | — | $0.1275 | -13.0% | Lower |
| Dec 17, 2010 | — | $0.1465 | +17.7% | Higher |
| Sep 17, 2010 | — | $0.1245 | -1.2% | Lower |
| Jun 18, 2010 | — | $0.1260 | +24.1% | Higher |
| Mar 19, 2010 | — | $0.1015 | -33.2% | Lower |
| Dec 18, 2009 | — | $0.1520 | +23.6% | Higher |
| Sep 18, 2009 | — | $0.1230 | -3.1% | Lower |
| Jun 19, 2009 | — | $0.1270 | +10.4% | Higher |
| Mar 20, 2009 | — | $0.1150 | -3.8% | Lower |
| Dec 19, 2008 | — | $0.1195 | +11.2% | Higher |
| Sep 19, 2008 | — | $0.1075 | -5.7% | Lower |
| Jun 20, 2008 | — | $0.1140 | +12.3% | Higher |
| Mar 20, 2008 | — | $0.1015 | +2.0% | Higher |
| Dec 21, 2007 | — | $0.0995 | +0.5% | Higher |
| Sep 21, 2007 | — | $0.0990 | -2.5% | Lower |
| Jun 15, 2007 | — | $0.1015 | +8.6% | Higher |
| Mar 16, 2007 | — | $0.0935 | +1.6% | Higher |
| Dec 15, 2006 | — | $0.0920 | +4.0% | Higher |
| Sep 15, 2006 | — | $0.0885 | -10.2% | Lower |
| Jun 16, 2006 | — | $0.0985 | +22.4% | Higher |
| Mar 17, 2006 | — | $0.0805 | +17.5% | Higher |
| Dec 16, 2005 | — | $0.0685 | -7.4% | Lower |
| Sep 16, 2005 | — | $0.0740 | +5.0% | Higher |
| Jun 17, 2005 | — | $0.0705 | -2.1% | Lower |
| Mar 18, 2005 | — | $0.0720 | +9.9% | Higher |
| Dec 17, 2004 | — | $0.0655 | -1.5% | Lower |
| Sep 17, 2004 | — | $0.0665 | +7.3% | Higher |
| Jun 18, 2004 | — | $0.0620 | -2.4% | Lower |
| Mar 19, 2004 | — | $0.0635 | +4.1% | Higher |
| Dec 19, 2003 | — | $0.0610 | +0.8% | Higher |
| Sep 19, 2003 | — | $0.0605 | +2.5% | Higher |
| Jun 20, 2003 | — | $0.0590 | -0.8% | Lower |
| Mar 21, 2003 | — | $0.0595 | +2.6% | Higher |
| Dec 20, 2002 | — | $0.0580 | +0.9% | Higher |
| Sep 20, 2002 | — | $0.0575 | -26.3% | Lower |
| Jun 21, 2002 | — | $0.0780 | +62.5% | Higher |
| Mar 15, 2002 | — | $0.0480 | -9.4% | Lower |
| Dec 21, 2001 | — | $0.0530 | -24.8% | Lower |
| Sep 21, 2001 | — | $0.0705 | -6.6% | Lower |
| Jun 15, 2001 | — | $0.0755 | +55.7% | Higher |
| Mar 16, 2001 | — | $0.0485 | +6.6% | Higher |
| Dec 15, 2000 | — | $0.0455 | -36.4% | Lower |
| Sep 15, 2000 | — | $0.0715 | -5.3% | Lower |
| Jun 16, 2000 | — | $0.0755 | +57.3% | Higher |
| Mar 17, 2000 | — | $0.0480 | +20.0% | Higher |
| Dec 17, 1999 | — | $0.0400 | -38.5% | Lower |
| Sep 17, 1999 | — | $0.0650 | -11.0% | Lower |
| Jun 18, 1999 | — | $0.0730 | +62.2% | Higher |
| Mar 19, 1999 | — | $0.0450 | — | First |
XLE dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XLE