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Data last updated: Jul 18, 2026
Snapshot (as of Jul 18, 2026): State Street Consumer Staples Select Sector SPDR ETF (XLP) pays a $2.20 annual dividend ($0.57 quarterly), yielding 2.58% at $85.19/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.58%
Annual Dividend: $2.20 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 28
The State Street Consumer Staples Select Sector SPDR ETF dividend comes from a fund that tracks U.S. consumer staples companies within the S&P 500, covering food, beverages, household products, and personal care goods. XLP pays $2.1973 per share annually on a quarterly schedule, with the next ex-dividend date on June 22, 2026. The current yield sits at 2.59%. A beta of 0.54 makes this a lower-volatility option, which suits income investors who prioritize steadiness over maximum yield.
State Street Consumer Staples Select Sector SPDR ETF pays out dividends as a pass-through from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). State Street Consumer Staples Select Sector SPDR ETF dividend safety is anchored to the income generated by its constituent companies, which operate in essential goods categories like food, beverages, and household products where demand tends to be non-discretionary. The primary pressure point is that XLP's dividend fluctuates with the aggregate distributions of its holdings, so any broad pullback in payouts across the consumer staples sector flows directly through to shareholders.
Over the past 14 years, State Street Consumer Staples Select Sector SPDR ETF dividend history shows a CAGR of 6.5% per year from 2011 to 2025. Per-share payments grew from $0.8850 to $2.1380 over that window (2026 is a partial year and excluded from this calculation). The largest single-year jump was 20.6% in 2012. Growth has not been linear: 2013 saw a dip to $1.0280 from $1.0670, and 2025 came in at $2.1380 versus $2.1750 in 2024, reflecting the variability that comes with a pass-through structure tied to underlying company distributions.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.1% | $1.84 (2022) | $2.14 (2025) |
| 5-Year | +4.8% | $1.69 (2020) | $2.14 (2025) |
| 10-Year | +5.3% | $1.28 (2015) | $2.14 (2025) |
XLP fits dividend investors who want exposure to essential-goods companies without taking on heavy market volatility. The yield is moderate (2–4%), currently at 2.59%, which runs above the fund's own 5-year average of 2.31%. That gap is meaningful: income investors are getting more yield than the historical norm for this fund. The trade-off is that the dividend is not a fixed corporate commitment. It moves with what the underlying consumer staples holdings pay out, which introduced a slight dip in 2025. Twelve consecutive years of dividend increases show a clear upward bias, but year-to-year variability is part of the deal.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.5742 |
| 2026-03-23 | $0.4550 |
| 2025-12-22 | $0.6270 |
| 2025-09-22 | $0.5410 |
| 2025-06-23 | $0.5520 |
| 2025-03-24 | $0.4180 |
| 2024-12-23 | $0.6020 |
| 2024-09-23 | $0.4390 |
| 2024-06-24 | $0.5820 |
| 2024-03-18 | $0.5520 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.0292 |
| 2025 | $2.1380 |
| 2024 | $2.1750 |
| 2023 | $1.8920 |
| 2022 | $1.8420 |
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