XLC is State Street Investment Management's State Street Communication Services Select Sector SPDR ETF (Communication Services). Trading at $115.46. Current dividend yield: 1.24%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 1.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.3570 |
| 5-year dividend CAGR | 23.84% |
| 3-year dividend CAGR | 35.74% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $25.64B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3570 |
| 2025-12-22 | $0.3760 |
| 2025-09-22 | $0.4150 |
| 2025-06-23 | $0.2490 |
| 2025-03-24 | $0.2880 |
| 2024-12-23 | $0.2540 |
| 2024-09-23 | $0.2690 |
| 2024-06-24 | $0.2240 |
About XLC
Normally, 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 Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Track XLC in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.