Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
81.24
+0.46 (0.57%)
At close: Jun 23, 2025, 4:00 PM
81.36
+0.12 (0.15%)
After-hours: Jun 23, 2025, 8:00 PM EDT

XLU Dividend Information

XLU has a dividend yield of 2.80% and paid $2.28 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.

Dividend Yield
2.80%
Annual Dividend
$2.28
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
58.41%
Dividend Growth
4.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 24, 2025$0.55503Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.62799Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.53949Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.55508Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.51956Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.59717Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.5216Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.5366Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.48975Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.57224Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.50142Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.5154Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.46949Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.54556Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.49918Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.49432Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.46078Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.52177Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.49859Sep 22, 2020Sep 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts