Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
81.92
+0.83 (1.02%)
At close: May 30, 2025, 4:00 PM
81.70
-0.22 (-0.27%)
After-hours: May 30, 2025, 8:00 PM EDT
XLU Dividend Information
XLU has a dividend yield of 2.78% 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
2.78%
Annual Dividend
$2.28
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
57.89%
Dividend Growth(1Y)
4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.55503 | Mar 26, 2025 |
| Dec 23, 2024 | $0.62799 | Dec 26, 2024 |
| Sep 23, 2024 | $0.53949 | Sep 25, 2024 |
| Jun 24, 2024 | $0.55508 | Jun 26, 2024 |
| Mar 18, 2024 | $0.51956 | Mar 21, 2024 |
| Dec 18, 2023 | $0.59717 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5216 | Sep 21, 2023 |
| Jun 20, 2023 | $0.5366 | Jun 23, 2023 |
| Mar 20, 2023 | $0.48975 | Mar 23, 2023 |
| Dec 19, 2022 | $0.57224 | Dec 22, 2022 |
| Sep 19, 2022 | $0.50142 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5154 | Jun 24, 2022 |
| Mar 21, 2022 | $0.46949 | Mar 24, 2022 |
| Dec 20, 2021 | $0.54556 | Dec 23, 2021 |
| Sep 20, 2021 | $0.49918 | Sep 23, 2021 |
| Jun 21, 2021 | $0.49432 | Jun 24, 2021 |
| Mar 22, 2021 | $0.46078 | Mar 25, 2021 |
| Dec 21, 2020 | $0.52177 | Dec 24, 2020 |
| Sep 21, 2020 | $0.49859 | Sep 24, 2020 |
| Jun 22, 2020 | $0.47576 | Jun 25, 2020 |
| Mar 23, 2020 | $0.47396 | Mar 26, 2020 |
| Dec 20, 2019 | $0.50117 | Dec 26, 2019 |
| Sep 20, 2019 | $0.49215 | Sep 25, 2019 |
| Jun 21, 2019 | $0.48546 | Jun 26, 2019 |
| Mar 15, 2019 | $0.43021 | Mar 20, 2019 |
| Dec 21, 2018 | $0.45902 | Dec 27, 2018 |
| Sep 21, 2018 | $0.47492 | Sep 26, 2018 |
| Jun 15, 2018 | $0.44048 | Jun 20, 2018 |
| Mar 16, 2018 | $0.38665 | Mar 21, 2018 |
| Dec 15, 2017 | $0.51121 | Dec 26, 2017 |
| Sep 15, 2017 | $0.41724 | Sep 25, 2017 |
| Jun 16, 2017 | $0.43685 | Jun 26, 2017 |
| Mar 17, 2017 | $0.38719 | Mar 27, 2017 |
| Dec 16, 2016 | $0.463 | Dec 27, 2016 |
| Sep 16, 2016 | $0.416 | Sep 26, 2016 |
| Jun 17, 2016 | $0.412 | Jun 27, 2016 |
| Mar 18, 2016 | $0.368 | - |
| Dec 18, 2015 | $0.445 | - |
| Sep 18, 2015 | $0.401 | Sep 28, 2015 |
| Jun 19, 2015 | $0.393 | Jun 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.