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, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.244 | $24.40 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.244 | $24.40 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.244 | $24.40 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.244 | $24.40 | 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 $0.976 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 | 1,230 | $139,057 | $1,200 |
| $500 / month | 6,148 | $695,287 | $6,000 |
| $1,000 / month | 12,296 | $1,390,574 | $12,000 |
Based on the forward yield of 0.86%. $10,000 in XLY would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →
XLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.244 | +4.7% |
| 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% |
| Jun 22, 2020 | — | $0.148 | -30.2% |
| Mar 23, 2020 | — | $0.212 | +3.4% |
| Dec 20, 2019 | — | $0.205 | +1.5% |
| Sep 20, 2019 | — | $0.202 | -2.4% |
| Jun 21, 2019 | — | $0.207 | +10.4% |
| Mar 15, 2019 | — | $0.1875 | -0.3% |
| Dec 21, 2018 | — | $0.188 | +7.1% |
| Sep 21, 2018 | — | $0.1755 | +19.4% |
| Jun 15, 2018 | — | $0.147 | -5.2% |
| Mar 16, 2018 | — | $0.155 | -6.6% |
| Dec 15, 2017 | — | $0.166 | +4.4% |
| Sep 15, 2017 | — | $0.159 | +15.6% |
| Jun 16, 2017 | — | $0.1375 | +5.4% |
| Mar 17, 2017 | — | $0.1305 | -47.0% |
| Dec 16, 2016 | — | $0.246 | +64.0% |
| Sep 16, 2016 | — | $0.15 | +8.3% |
| Jun 17, 2016 | — | $0.1385 | -13.7% |
| Mar 18, 2016 | — | $0.1605 | -1.2% |
| Dec 18, 2015 | — | $0.1625 | +12.5% |
| Sep 18, 2015 | — | $0.1445 | +17.0% |
| Jun 19, 2015 | — | $0.1235 | -3.1% |
| Mar 20, 2015 | — | $0.1275 | -13.0% |
| Dec 19, 2014 | — | $0.1465 | +27.9% |
| Sep 19, 2014 | — | $0.1145 | +8.0% |
| Jun 20, 2014 | — | $0.106 | +1.9% |
| Mar 21, 2014 | — | $0.104 | -20.6% |
| Dec 20, 2013 | — | $0.131 | +45.6% |
| Sep 20, 2013 | — | $0.09 | +2.3% |
| Jun 21, 2013 | — | $0.088 | +11.4% |
| Mar 15, 2013 | — | $0.079 | -48.4% |
| Dec 21, 2012 | — | $0.153 | +84.3% |
| Sep 21, 2012 | — | $0.083 | +9.2% |
| Jun 15, 2012 | — | $0.076 | +10.9% |
| Mar 16, 2012 | — | $0.0685 | -37.7% |
| Dec 16, 2011 | — | $0.11 | +71.9% |
| Sep 16, 2011 | — | $0.064 | -3.8% |
| Jun 17, 2011 | — | $0.0665 | +5.6% |
| Mar 18, 2011 | — | $0.063 | -42.7% |
| Dec 17, 2010 | — | $0.11 | +109.5% |
| Sep 17, 2010 | — | $0.0525 | +0.0% |
| Jun 18, 2010 | — | $0.0525 | +69.4% |
| Mar 19, 2010 | — | $0.031 | -61.5% |
| Dec 18, 2009 | — | $0.0805 | +78.9% |
| Sep 18, 2009 | — | $0.045 | -8.2% |
| Jun 19, 2009 | — | $0.049 | -3.9% |
| Mar 20, 2009 | — | $0.051 | -37.0% |
| Dec 19, 2008 | — | $0.081 | +54.3% |
| Sep 19, 2008 | — | $0.0525 | -6.2% |
| Jun 20, 2008 | — | $0.056 | +180.0% |
| Mar 20, 2008 | — | $0.02 | -83.0% |
| Dec 21, 2007 | — | $0.1175 | +221.9% |
| Sep 21, 2007 | — | $0.0365 | +4.3% |
| Jun 15, 2007 | — | $0.035 | +2.9% |
| Mar 16, 2007 | — | $0.034 | -50.7% |
| Dec 15, 2006 | — | $0.069 | +109.1% |
| Sep 15, 2006 | — | $0.033 | -7.0% |
| Jun 16, 2006 | — | $0.0355 | +914.3% |
| Mar 17, 2006 | — | $0.0035 | -95.9% |
| Dec 16, 2005 | — | $0.0855 | +189.8% |
| Sep 16, 2005 | — | $0.0295 | +20.4% |
| Jun 17, 2005 | — | $0.0245 | +2.1% |
| Mar 18, 2005 | — | $0.024 | -55.6% |
| Dec 17, 2004 | — | $0.054 | +134.8% |
| Sep 17, 2004 | — | $0.023 | +9.5% |
| Jun 18, 2004 | — | $0.021 | +0.0% |
| Mar 19, 2004 | — | $0.021 | -50.0% |
| Dec 19, 2003 | — | $0.042 | +121.1% |
| Sep 19, 2003 | — | $0.019 | +0.0% |
| Jun 20, 2003 | — | $0.019 | +11.8% |
| Mar 21, 2003 | — | $0.017 | -35.8% |
| Dec 20, 2002 | — | $0.0265 | +76.7% |
| Sep 20, 2002 | — | $0.015 | -41.2% |
| Jun 21, 2002 | — | $0.0255 | +34.2% |
| Mar 15, 2002 | — | $0.019 | -13.6% |
| Dec 21, 2001 | — | $0.022 | -30.2% |
| Sep 21, 2001 | — | $0.0315 | +6.8% |
| Jun 15, 2001 | — | $0.0295 | +11.3% |
| Mar 16, 2001 | — | $0.0265 | -13.1% |
| Dec 15, 2000 | — | $0.0305 | -7.6% |
| Sep 15, 2000 | — | $0.033 | +32.0% |
| Jun 16, 2000 | — | $0.025 | -9.1% |
| Mar 17, 2000 | — | $0.0275 | +44.7% |
| Dec 17, 1999 | — | $0.019 | +2.7% |
| Sep 17, 1999 | — | $0.0185 | -2.6% |
| Jun 18, 1999 | — | $0.019 | +18.8% |
| Mar 19, 1999 | — | $0.016 | — |
Payout risk check
XLY's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -5.6% 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. 111 payments tracked. Data last refreshed Oct 25, 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 Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.244 per share, expected on Jan 4, 2027.
How often does XLY pay distributions?
XLY pays distributions every quarter, 4 times a year. The most recent payment was $0.244 per share with an ex-date of Sep 21, 2026.
What is XLY's distribution yield?
XLY's trailing 12-month distribution yield is 0.83%, based on $0.934 per share paid over the last year and a share price of $113.10. The forward yield, using the indicated annual rate of $0.976 per share, is 0.86%.
How much does XLY pay per share?
XLY pays about $0.244 per share each quarter, which works out to roughly $0.976 per share a year. 100 shares would collect about $97.60 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 11.4% a year (+1.1% 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 0.86%, you would need about 1,230 shares of XLY (roughly $139,057 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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