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XLF Ex Dividend Date
XLF Ex Dividend Date shows the ex-dividend date of Financial Select Sector SPDR Fund along with dividend yield, payout ratio, and dividend history for XLF.
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Last update date: July 24, 2026
When is the XLF Ex Dividend Date?
The XLF Ex Dividend Date is on June 22, 2026.
| Company | Financial Select Sector SPDR Fund |
|---|---|
| Stock Symbol | XLF - AMEX |
| XLF Stock Price | $56.32 |
| XLF Ex-Dividend Date | June 22, 2026 |
| XLF Dividend Record Date | June 22, 2026 |
| XLF Dividend Declaration Date | December 31, 2025 |
| XLF Dividend Payout Date | June 24, 2026 |
| XLF Dividend Period | Quarterly |
| XLF Dividend Payout | $0.19 Per Share |
| XLF Annual Dividend | $0.81 Per Share |
| XLF Dividend Payout Ratio | 28.53% |
| XLF Dividend Yield | 1.43% |
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XLF Dividend History
| XLF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.18700 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.25100 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.19100 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.17800 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.17200 | -3.73% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.17900 | -13.32% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.20600 | +24.77% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.16500 | +1.54% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.16300 | +6.74% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.15300 | -16.88% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.18400 | +18.35% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.15500 | +3.15% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.15000 | -1.50% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.15300 | -27.20% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.21000 | +21.49% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.17300 | +5.27% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.16400 | +7.88% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.15200 | -17.61% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.18400 | +13.81% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.16200 | +16.32% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.13900 | -7.89% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.15100 | -0.51% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.15200 | +12.37% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.13500 | -10.77% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.15200 | -4.83% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.15900 | +1.93% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.15600 | +8.33% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.14400 | +3.45% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.13900 | +3.56% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.13500 | -7.10% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.14500 | +13.69% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.12800 | +7.17% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.11900 | +13.78% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.10500 | -18.49% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.12800 | +24.27% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.10300 | +10.93% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.09300 | +5.87% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.08800 | -17.85% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.10700 | +15.54% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.09261 | -5.78% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.09829 | +20.99% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.08124 | -33.33% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.12185 | +32.73% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.09180 | +2.73% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.08936 | +20.89% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.07392 | -27.78% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.10236 | +28.58% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.07961 | +8.89% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.07311 | +8.42% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.06743 | -17.82% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.08205 | +24.70% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.06580 | +5.20% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.06255 | +24.18% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.05037 | -40.38% |
| 12/21/2012 | 01/03/2013 | Quarterly | $0.08448 | +57.55% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.05362 | -2.93% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.05524 | +35.99% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.04062 | -37.50% |
| 12/16/2011 | 12/28/2011 | Quarterly | $0.06499 | +60.00% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.04062 | -5.64% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.04305 | +26.17% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.03412 | -24.99% |
| 12/17/2010 | 12/29/2010 | Quarterly | $0.04549 | +69.68% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.02681 | +6.47% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.02518 | -13.91% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.02925 | -30.75% |
| 12/18/2009 | 12/30/2009 | Quarterly | $0.04224 | +10.63% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.03818 | -22.95% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.04955 | -29.07% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.06986 | -53.01% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.14866 | -3.69% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.15435 | -5.00% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.16247 | +1.01% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.16085 | -24.43% |
| 12/21/2007 | 01/03/2008 | Quarterly | $0.21284 | +2.75% |
| 09/21/2007 | 10/03/2007 | Quarterly | $0.20715 | +25.00% |
| 06/15/2007 | 06/27/2007 | Quarterly | $0.16572 | +37.84% |
| 03/16/2007 | 03/28/2007 | Quarterly | $0.12023 | -47.33% |
| 12/15/2006 | 12/27/2006 | Quarterly | $0.22827 | +44.84% |
| 09/15/2006 | 09/27/2006 | Quarterly | $0.15760 | +3.75% |
| 06/16/2006 | 07/31/2006 | Quarterly | $0.15191 | +5.65% |
| 03/17/2006 | 04/28/2006 | Quarterly | $0.14379 | -14.90% |
| 12/16/2005 | 01/31/2006 | Quarterly | $0.16897 | +20.93% |
| 09/16/2005 | 10/31/2005 | Quarterly | $0.13972 | -1.72% |
| 06/17/2005 | 07/29/2005 | Quarterly | $0.14216 | +12.91% |
| 03/18/2005 | 04/29/2005 | Quarterly | $0.12591 | -17.12% |
| 12/17/2004 | 01/31/2005 | Quarterly | $0.15191 | +18.36% |
| 09/17/2004 | 10/29/2004 | Quarterly | $0.12835 | +8.22% |
| 06/18/2004 | 07/30/2004 | Quarterly | $0.11860 | +8.95% |
| 03/19/2004 | 04/30/2004 | Quarterly | $0.10886 | -18.29% |
| 12/19/2003 | 01/30/2004 | Quarterly | $0.13323 | +17.99% |
| 09/19/2003 | 10/31/2003 | Quarterly | $0.11292 | +19.83% |
| 06/20/2003 | 07/31/2003 | Quarterly | $0.09423 | +19.58% |
| 03/21/2003 | 04/30/2003 | Quarterly | $0.07880 | -27.06% |
| 12/20/2002 | 01/31/2003 | Quarterly | $0.10804 | +18.75% |
| 09/20/2002 | 10/31/2002 | Quarterly | $0.09098 | |
| 06/21/2002 | 07/31/2002 | Quarterly | $0.09098 | +24.44% |
| 03/15/2002 | 04/30/2002 | Quarterly | $0.07311 | -21.74% |
| 12/21/2001 | 01/31/2002 | Quarterly | $0.09342 | +16.17% |
| 09/21/2001 | 10/31/2001 | Quarterly | $0.08042 | -1.99% |
| 06/15/2001 | 07/31/2001 | Quarterly | $0.08205 | +16.10% |
| 03/16/2001 | 04/30/2001 | Quarterly | $0.07067 | -15.54% |
| 12/15/2000 | 01/31/2001 | Quarterly | $0.08367 | +17.04% |
| 09/15/2000 | 10/31/2000 | Quarterly | $0.07149 | +1.16% |
| 06/16/2000 | 07/31/2000 | Quarterly | $0.07067 | +2.35% |
| 03/17/2000 | 04/28/2000 | Quarterly | $0.06905 | +1.19% |
| 12/17/1999 | 01/31/2000 | Quarterly | $0.06824 | +12.00% |
| 09/17/1999 | 10/29/1999 | Quarterly | $0.06093 | +5.63% |
| 06/18/1999 | 07/30/1999 | Quarterly | $0.05768 | +2.91% |
| 03/19/1999 | 04/30/1999 | Other | $0.05605 |
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