State Street Communication Services Select Sector SPDR ETF
State Street · Exchange-traded fund
$103.58
TTM yield1.33%Trailing twelve months
Indicated yield1.41%Latest payment, annualized
12-month dividends$1.384 payments per share
Last dividend$0.3641Ex-date Sep 21, 2026
1Y total return-10.51%Reinvested at ex-date close
NAV erosion gradeCPrice −11.6% a year
Performance
Growth of XLC. Add up to 9 tickers to compare.
XLC
XLC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,170
−8.30%
- Price change
- -8.30%
- Dividends
- —
3 months$9,652
−3.48%
- Price change
- -3.79%
- Dividends
- $34
6 months$8,996
−10.04%
- Price change
- -10.56%
- Dividends
- $56
1 year$8,949
−10.51%
- Price change
- -11.59%
- Dividends
- $118
2 years$11,673
+16.73%
- Price change
- +14.01%
- Dividends
- $285
5 years$13,685
+36.85%
- Price change
- +29.82%
- Dividends
- $574
Dividend history Payout growing +28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3641+28.32%
- Jun 22, 2026$0.2837−20.53%
- Mar 23, 2026$0.357−4.99%
- Dec 22, 2025$0.3758−9.37%
- Sep 22, 2025$0.4147+66.65%
- Jun 23, 2025$0.2488−13.58%
- Mar 24, 2025$0.2879+13.17%
- Dec 23, 2024$0.2544—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.357 | — | — | $0.2837 | — | — | $0.3641 | — | — | — | $1.00 |
| 2025 | — | — | $0.2879 | — | — | $0.2488 | — | — | $0.4147 | — | — | $0.3758 | $1.33 |
| 2024 | — | — | $0.214 | — | — | $0.2244 | — | — | $0.2692 | — | — | $0.2544 | $0.9619 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.