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NYSE Arca · Fund distributions

XLF fund distributions

XLF is an ETF. This page does not publish a corporate earnings statement or an EPS surprise. A distribution is shown only when a value is already on file.

Last confirmed price
$53.49+0.06%
Oct 2, 2026, 4:00 PM EDT · Prices may be delayed

Data dates

Prices as of Oct 2, 4:00 PM EDT

No corporate earnings statement

TECHi does not turn this ETF into an income statement or an EPS surprise history. A distribution amount is on file below.

Dividend history

XLF payments per share

Latest listed dividend

$0.197

Change from prior payment

+5.3%

Latest ex-dividend date

Source: Fund distribution history. Percentage changes compare consecutive listed payments; they are not dividend yields. Special dividends and splits can affect comparisons.

Ex-dividend datePer share · USDPayment change
$0.197+5.3%
$0.187-25.5%
$0.251+31.4%
$0.191+7.3%
$0.178+3.5%
$0.172-3.9%
$0.179-13.1%
$0.206+24.8%
All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

What this page answers

See the distributions that are already on file.

Explore Distribution amount, ex-date, and payment date when the fund feed includes them.

Keep in mind There is no earnings calendar and no EPS setup for this fund.

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Market closed

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: 2026-10-05 · 9:30 AM America/New_York

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.