XLY Distribution History & Yield
State Street Consumer Discretionary Select Sector SPDR ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.233 | $23.30 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.233 | $23.30 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.233 | $23.30 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.233 | $23.30 | Estimated |
Estimated dates and amounts are projected from XLY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.932 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XLY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,288 | $146,807 | $1,200 |
| $500 / month | 6,438 | $734,034 | $6,000 |
| $1,000 / month | 12,876 | $1,468,069 | $12,000 |
Based on the forward yield of 0.82%. $10,000 in XLY would currently pay about $82 a year ($7 a month on average). Model reinvestment and growth →
XLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.233 | +7.9% |
| Mar 23, 2026 | — | $0.216 | -10.4% |
| Dec 22, 2025 | — | $0.241 | +13.4% |
| Sep 22, 2025 | — | $0.2125 | -4.9% |
| Jun 23, 2025 | — | $0.2235 | -17.5% |
| Mar 24, 2025 | — | $0.271 | +25.2% |
| Dec 23, 2024 | — | $0.2165 | +6.9% |
| Sep 23, 2024 | — | $0.2025 | +3.3% |
| Jun 24, 2024 | — | $0.196 | +1.3% |
| Mar 18, 2024 | — | $0.1935 | +20.9% |
| Dec 18, 2023 | — | $0.16 | +4.9% |
| Sep 18, 2023 | — | $0.1525 | -8.7% |
| Jun 20, 2023 | — | $0.167 | -22.3% |
| Mar 20, 2023 | — | $0.215 | +17.5% |
| Dec 19, 2022 | — | $0.183 | +10.9% |
| Sep 19, 2022 | — | $0.165 | +5.1% |
| Jun 21, 2022 | — | $0.157 | +12.5% |
| Mar 21, 2022 | — | $0.1395 | -4.5% |
| Dec 20, 2021 | — | $0.146 | +6.2% |
| Sep 20, 2021 | — | $0.1375 | +7.8% |
| Jun 21, 2021 | — | $0.1275 | -3.4% |
| Mar 22, 2021 | — | $0.132 | -10.8% |
| Dec 21, 2020 | — | $0.148 | -3.3% |
| Sep 21, 2020 | — | $0.153 | +3.4% |
Payout risk check
XLY's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -1.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Consumer Discretionary Select Sector SPDR ETF
The Advisor employs a replication strategy. 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 Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Fund family: State Street Investment Management. Category: Consumer Cyclical. First distribution on our records: Mar 19, 1999. 110 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
XLY distribution FAQ
When is XLY's next ex-distribution date?
XLY's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.233 per share, expected on Oct 5, 2026.
How often does XLY pay distributions?
XLY pays distributions every quarter, 4 times a year. The most recent payment was $0.233 per share with an ex-date of Jun 22, 2026.
What is XLY's distribution yield?
XLY's trailing 12-month distribution yield is 0.79%, based on $0.9025 per share paid over the last year and a share price of $114.02. The forward yield, using the indicated annual rate of $0.932 per share, is 0.82%.
How much does XLY pay per share?
XLY pays about $0.233 per share each quarter, which works out to roughly $0.932 per share a year. 100 shares would collect about $93.20 a year.
Has XLY grown or cut its distribution?
XLY has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.0% a year (-1.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XLY do I need to earn $100 a month?
At the current forward yield of 0.82%, you would need about 1,288 shares of XLY (roughly $146,807 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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