XLF is State Street Investment Management's State Street Financial Select Sector SPDR ETF (Financial). Trading at $51.94. Current dividend yield: 1.93%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 1.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.2515 |
| 5-year dividend CAGR | 3.78% |
| 3-year dividend CAGR | 0.99% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $51.46B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2510 |
| 2025-12-22 | $0.1910 |
| 2025-09-22 | $0.1780 |
| 2025-06-23 | $0.1720 |
| 2025-03-24 | $0.1790 |
| 2024-12-23 | $0.2060 |
| 2024-09-23 | $0.1650 |
| 2024-06-24 | $0.1630 |
About XLF
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 Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Track XLF 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.