Dividend yield
2.44%
$1.52 a year, paid quarterly
Holdings that pay
21 of 21
100% of the fund by weight
Biggest sector
Energy
100% of the fund
Last payout
$0.38
paid Sep 23, 2026
XLE Dividend Report & Safety Rating »
Holdings & Their Dividends »
Price vs. Yearly Payout »
Dividend ETFs Compared »
State Street Energy Select Sector SPDR ETF XLE | AMEX
$62.23
$0.29 | 0.47%
Last Dividend:
$0.38
Dividend Yield (FWD):
2.44%
Dividends Paid:
Quarterly
10 Year Performance Metrics:
Total Return (with DRIP):
183.26%
Total Return (no DRIP):
124.04%
Share Price Increase:
75.89%
Dividend Increase:
83.76%
10 Year Dividend CAGR:
6.43%
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
XLE ETF holds shares in 21 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and XLE's float of 0 shares outstanding, we can estimate next dividend payment.
XLE's next estimated dividend will be $0.000/share
XLE Price vs. Yearly Payout, Since Nov 2016
Month by month: the share price (left scale) next to what one share pays in a year at the payout rate in effect that month (right scale). Over this stretch, the price rose 76% and the yearly payout rose 84%. When the payout climbs faster than the price, the yield goes up.
The red line on the XLE dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the XLE share price on the dividend-payment date.
As you can see XLE Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that XLE dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
XLE Dividend CAGR:1Y: -49.27%2Y: -27.73%5Y: 5.13%10Y: 6.57%
XLE Price CAGR:1Y: 37.74%2Y: 14.90%5Y: 16.71%10Y: 5.81%
XLE Historic Dividend Payments & Yield list
Below is a schedule of all XLE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 09-21-2026 | $0.38 | 2.43% | 2.43% | $62.46 |
| 06-22-2026 | $0.385 | 2.85% | 2.85% | $54.06 |
| 03-23-2026 | $0.385 | 2.58% | 2.58% | $59.63 |
| 12-22-2025 | $0.373 | 3.37% | 3.37% | $44.21 |
| 09-22-2025 | $0.749 | 6.83% | 6.83% | $43.84 |
| 06-23-2025 | $0.718 | 6.68% | 6.68% | $43.02 |
| 03-24-2025 | $0.716 | 6.17% | 6.17% | $46.43 |
| 12-23-2024 | $0.7 | 6.67% | 6.67% | $41.97 |
| 09-23-2024 | $0.727 | 6.53% | 6.53% | $44.56 |
| 06-24-2024 | $0.715 | 6.27% | 6.27% | $45.64 |
| 03-18-2024 | $0.734 | 6.44% | 6.44% | $45.57 |
| 12-18-2023 | $0.802 | 7.62% | 7.62% | $42.09 |
| 09-18-2023 | $0.674 | 5.85% | 5.85% | $46.06 |
| 06-20-2023 | $0.706 | 7.21% | 7.21% | $39.18 |
| 03-20-2023 | $0.795 | 8.19% | 8.19% | $38.85 |
| 12-19-2022 | $0.43 | 4.12% | 4.12% | $41.75 |
| 09-19-2022 | $0.423 | 4.36% | 4.36% | $38.82 |
| 06-21-2022 | $0.408 | 4.27% | 4.27% | $38.22 |
| 03-21-2022 | $0.35 | 3.68% | 3.68% | $38.07 |
| 12-20-2021 | $0.348 | 5.24% | 5.24% | $26.51 |
| 09-20-2021 | $0.296 | 5.01% | 5.01% | $23.62 |
| 06-21-2021 | $0.265 | 3.92% | 3.92% | $27.04 |
| 03-22-2021 | $0.26 | 4.28% | 4.28% | $24.27 |
| 12-21-2020 | $0.26 | 5.46% | 5.45% | $19.07 |
| 09-21-2020 | $0.272 | 6.8% | 6.8% | $15.99 |
| 06-22-2020 | $0.251 | 5.1% | 5.1% | $19.63 |
| 03-23-2020 | $0.283 | 9.6% | 9.6% | $11.79 |
| 12-30-2019 | $0.896 | 12% | 12% | $29.85 |
| 12-20-2019 | $0.297 | 3.87% | 3.87% | $30.68 |
| 09-20-2019 | $0.28 | 3.66% | 3.66% | $30.64 |
| 06-21-2019 | $0.288 | 3.63% | 3.63% | $31.78 |
| 03-15-2019 | $0.257 | 3.14% | 3.14% | $32.76 |
| 12-21-2018 | $0.265 | 3.78% | 3.78% | $28.06 |
| 09-21-2018 | $0.257 | 2.73% | 2.73% | $37.55 |
| 06-15-2018 | $0.256 | 2.76% | 2.76% | $37.09 |
| 03-16-2018 | $0.237 | 2.82% | 2.82% | $33.66 |
| 12-15-2017 | $0.229 | 2.67% | 2.67% | $34.36 |
| 09-15-2017 | $0.433 | 5.26% | 5.26% | $32.92 |
| 06-16-2017 | $0.225 | 2.71% | 2.71% | $33.15 |
| 03-17-2017 | $0.21 | 2.4% | 2.4% | $34.90 |
| 12-16-2016 | $0.201 | 2.1% | 2.1% | $38.26 |
| 09-16-2016 | $0.205 | 2.43% | 2.43% | $33.73 |
| 06-17-2016 | $0.218 | 2.61% | 2.61% | $33.45 |
| 03-18-2016 | $0.226 | 2.85% | 2.85% | $31.75 |
| 12-18-2015 | $0.271 | 3.69% | 3.69% | $29.40 |
| 09-18-2015 | $0.239 | 3.03% | 3.03% | $31.55 |
| 06-19-2015 | $0.254 | 2.68% | 2.68% | $37.96 |
| 03-20-2015 | $0.257 | 2.68% | 2.68% | $38.46 |
| 12-19-2014 | $0.243 | 2.41% | 2.41% | $40.28 |
| 09-19-2014 | $0.242 | 2.06% | 2.06% | $46.90 |
| 06-20-2014 | $0.232 | 1.84% | 1.84% | $50.47 |
| 03-21-2014 | $0.214 | 1.96% | 1.96% | $43.53 |
| 12-20-2013 | $0.201 | 1.86% | 1.86% | $43.34 |
| 09-20-2013 | $0.196 | 1.87% | 1.87% | $42.02 |
| 06-21-2013 | $0.187 | 1.92% | 1.92% | $39.09 |
| 03-15-2013 | $0.179 | 1.79% | 1.79% | $39.80 |
| 12-21-2012 | $0.185 | 2.06% | 2.06% | $36.03 |
| 09-21-2012 | $0.167 | 1.79% | 1.79% | $37.34 |
| 06-15-2012 | $0.156 | 1.9% | 1.9% | $32.81 |
| 03-16-2012 | $0.142 | 1.52% | 1.52% | $37.40 |
| 12-16-2011 | $0.139 | 1.68% | 1.68% | $33.07 |
| 09-16-2011 | $0.132 | 1.58% | 1.58% | $33.55 |
| 06-17-2011 | $0.132 | 1.48% | 1.48% | $35.85 |
| 03-18-2011 | $0.127 | 1.35% | 1.35% | $37.70 |
| 12-17-2010 | $0.146 | 1.78% | 1.78% | $32.95 |
| 09-17-2010 | $0.125 | 1.85% | 1.85% | $26.95 |
| 06-18-2010 | $0.126 | 1.81% | 1.81% | $27.81 |
| 03-19-2010 | $0.102 | 1.42% | 1.42% | $28.64 |
| 12-18-2009 | $0.152 | 2.17% | 2.17% | $28.08 |
| 09-18-2009 | $0.123 | 1.79% | 1.79% | $27.59 |
| 06-19-2009 | $0.127 | 2.06% | 2.06% | $24.61 |
| 03-20-2009 | $0.115 | 2.14% | 2.14% | $21.50 |
| 12-19-2008 | $0.119 | 2.08% | 2.08% | $23.00 |
| 09-19-2008 | $0.108 | 1.21% | 1.21% | $35.63 |
| 06-20-2008 | $0.114 | 1.07% | 1.07% | $42.88 |
| 03-20-2008 | $0.101 | 1.15% | 1.15% | $35.41 |
| 12-21-2007 | $0.099 | 1% | 1% | $39.65 |
| 09-21-2007 | $0.099 | 1.04% | 1.04% | $37.85 |
| 06-15-2007 | $0.102 | 1.15% | 1.15% | $35.49 |
| 03-16-2007 | $0.093 | 1.33% | 1.33% | $28.20 |
| 12-15-2006 | $0.092 | 1.2% | 1.2% | $30.51 |
| 09-15-2006 | $0.088 | 1.36% | 1.36% | $25.93 |
| 06-16-2006 | $0.099 | 1.49% | 1.49% | $26.55 |
| 03-17-2006 | $0.081 | 1.2% | 1.2% | $26.83 |
| 12-16-2005 | $0.068 | 1.07% | 1.07% | $25.54 |
| 09-16-2005 | $0.074 | 1.13% | 1.13% | $26.14 |
| 06-17-2005 | $0.07 | 1.23% | 1.23% | $22.92 |
| 03-18-2005 | $0.072 | 1.32% | 1.32% | $21.89 |
| 12-17-2004 | $0.065 | 1.45% | 1.45% | $18.02 |
| 09-17-2004 | $0.067 | 1.57% | 1.57% | $16.96 |
| 06-18-2004 | $0.062 | 1.58% | 1.58% | $15.61 |
| 03-19-2004 | $0.063 | 1.73% | 1.73% | $14.64 |
| 12-19-2003 | $0.061 | 1.8% | 1.8% | $13.56 |
| 09-19-2003 | $0.06 | 1.99% | 1.99% | $12.13 |
| 06-20-2003 | $0.059 | 1.93% | 1.93% | $12.23 |
| 03-21-2003 | $0.06 | 2.13% | 2.13% | $11.19 |
| 12-20-2002 | $0.058 | 2.02% | 2.02% | $11.47 |
| 09-20-2002 | $0.058 | 2.17% | 2.17% | $10.64 |
| 06-21-2002 | $0.078 | 2.42% | 2.42% | $12.86 |
| 03-15-2002 | $0.048 | 1.34% | 1.34% | $14.34 |
| 12-21-2001 | $0.053 | 1.63% | 1.63% | $12.95 |
| 09-21-2001 | $0.071 | 2.26% | 2.26% | $12.54 |
| 06-15-2001 | $0.076 | 1.86% | 1.86% | $16.20 |
| 03-16-2001 | $0.048 | 1.23% | 1.23% | $15.73 |
| 12-15-2000 | $0.046 | 1.18% | 1.18% | $15.40 |
| 09-15-2000 | $0.071 | 1.69% | 1.69% | $16.97 |
| 06-16-2000 | $0.075 | 1.9% | 1.9% | $15.88 |
| 03-17-2000 | $0.048 | 1.39% | 1.39% | $13.89 |
| 12-17-1999 | $0.04 | 1.19% | 1.19% | $13.50 |
| 09-17-1999 | $0.065 | 1.8% | 1.8% | $14.47 |
| 06-18-1999 | $0.073 | 2.03% | 2.03% | $14.44 |
| 03-19-1999 | $0.045 | 1.45% | 1.45% | $12.39 |
XLE holdings’ average Dividend Safety Rating80Safeweighted by position size, across 21 rated holdingsSee every holding’s rating »
XLE Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for XLE, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that XLE continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.
| Ticker | Safety Rating | Price | Market Value | FWD Yield | Dividend | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corporation | UnlockDividend Safety Rating: paid plans only | $164.47 | $9.88 B | 2.51% | $1.03 | Quarterly | 24.11% | 60,094K |  XOM has a Trend Signal — Nov 6 '26 (4 days ago) |
| CVXChevron Corporation | UnlockDividend Safety Rating: paid plans only | $211.26 | $7.60 B | 3.37% | $1.78 | Quarterly | 18.54% | 35,978K | CVX has a Trend Signal — Nov 9 '26 (1 day ago) |
| COPConocoPhillips | UnlockDividend Safety Rating: paid plans only | $135.63 | $2.97 B | 2.48% | $0.84 | Quarterly | 7.24% | 21,876K | COP has a Trend Signal — Nov 9 '26 (1 day ago) |
| MPCMarathon Petroleum Corporation | UnlockDividend Safety Rating: paid plans only | $390.35 | $1.89 B | 1.02% | $1.00 | Quarterly | 4.60% | 4,834K | MPC has a Trend Signal — Oct 26 '26 (15 days ago) |
| PSXPhillips 66 | UnlockDividend Safety Rating: paid plans only | $250.00 | $1.85 B | 2.03% | $1.27 | Quarterly | 4.51% | 7,404K | PSX has a Trend Signal — Oct 26 '26 (15 days ago) |
| VLOValero Energy Corporation | UnlockDividend Safety Rating: paid plans only | $350.70 | $1.74 B | 1.37% | $1.20 | Quarterly | 4.25% | 4,965K | VLO has a Trend Signal — Oct 20 '26 (21 days ago) |
| WMBThe Williams Companies, Inc. | UnlockDividend Safety Rating: paid plans only | $67.48 | $1.73 B | 3.11% | $0.53 | Quarterly | 4.23% | 25,695K | WMB has a Trend Signal — Oct 16 '26 (25 days ago) |
| EOGEOG Resources, Inc. | UnlockDividend Safety Rating: paid plans only | $151.50 | $1.72 B | 2.69% | $1.02 | Quarterly | 4.21% | 11,382K | EOG has a Trend Signal — Nov 6 '26 (4 days ago) |
| SLBSlb N.V. | UnlockDividend Safety Rating: paid plans only | $49.97 | $1.61 B | 2.36% | $0.30 | Quarterly | 3.93% | 32,206K | SLB has a Trend Signal — Sep 17 '26 (54 days ago) |
| KMIKinder Morgan, Inc. | UnlockDividend Safety Rating: paid plans only | $31.33 | $1.33 B | 3.80% | $0.30 | Quarterly | 3.25% | 42,524K | KMI has a Trend Signal — Nov 5 '26 (5 days ago) |
| TRGPTarga Resources Corp. | UnlockDividend Safety Rating: paid plans only | $283.00 | $1.32 B | 1.77% | $1.25 | Quarterly | 3.21% | 4,653K | TRGP has a Trend Signal — Nov 4 '26 (6 days ago) |
| OKEONEOK, Inc. | UnlockDividend Safety Rating: paid plans only | $87.36 | $1.20 B | 4.90% | $1.07 | Quarterly | 2.91% | 13,679K | OKE has a Trend Signal — Nov 3 '26 (7 days ago) |
| DVNDevon Energy Corporation | UnlockDividend Safety Rating: paid plans only | $43.42 | $1.04 B | 2.95% | $0.32 | Quarterly | 2.53% | 23,870K | DVN has a Trend Signal — Nov 2 '26 (8 days ago) |
| BKRBaker Hughes Company | UnlockDividend Safety Rating: paid plans only | $48.02 | $1.03 B | 1.92% | $0.23 | Quarterly | 2.52% | 21,541K | BKR has a Trend Signal — Sep 10 '26 (61 days ago) |
| OXYOccidental Petroleum Corporation | UnlockDividend Safety Rating: paid plans only | $55.97 | $0.89 B | 2.00% | $0.28 | Quarterly | 2.16% | 15,835K | OXY has a Trend Signal — Nov 4 '26 (6 days ago) |
| FANGDiamondback Energy, Inc. | UnlockDividend Safety Rating: paid plans only | $179.06 | $0.79 B | 2.46% | $1.10 | Quarterly | 1.94% | 4,436K | FANG has a Trend Signal — Nov 4 '26 (6 days ago) |
| EQTEQT Corporation | UnlockDividend Safety Rating: paid plans only | $51.42 | $0.70 B | 1.32% | $0.17 | Quarterly | 1.70% | 13,574K | EQT has a Trend Signal — Nov 4 '26 (6 days ago) |
| HALHalliburton Company | UnlockDividend Safety Rating: paid plans only | $31.78 | $0.57 B | 2.14% | $0.17 | Quarterly | 1.40% | 18,079K | HAL has a Trend Signal — Sep 17 '26 (54 days ago) |
| EXEExpand Energy Corporation | UnlockDividend Safety Rating: paid plans only | $86.18 | $0.43 B | 2.67% | $0.58 | Quarterly | 1.06% | 5,024K | EXE has a Trend Signal — Oct 30 '26 (11 days ago) |
| TPLTexas Pacific Land Corporation | UnlockDividend Safety Rating: paid plans only | $279.47 | $0.36 B | 0.86% | $0.60 | Quarterly | 0.87% | 1,272K | TPL has a Trend Signal — Oct 15 '26 (26 days ago) |
| APAAPA Corporation | UnlockDividend Safety Rating: paid plans only | $45.32 | $0.34 B | 2.21% | $0.25 | Quarterly | 0.84% | 7,603K | APA has a Trend Signal — Nov 3 '26 (7 days ago) |
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