Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
81.45
-0.44 (-0.54%)
At close: Nov 22, 2024, 4:00 PM
81.35
-0.10 (-0.12%)
After-hours: Nov 22, 2024, 7:07 PM EST
XLU Dividend Information
XLU has a dividend yield of 2.72% and paid $2.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
2.72%
Annual Dividend
$2.21
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
78.00%
Dividend Growth(1Y)
4.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.539 | Sep 25, 2024 |
| Jun 24, 2024 | $0.555 | Jun 26, 2024 |
| Mar 18, 2024 | $0.520 | Mar 21, 2024 |
| Dec 18, 2023 | $0.597 | Dec 21, 2023 |
| Sep 18, 2023 | $0.522 | Sep 21, 2023 |
| Jun 20, 2023 | $0.537 | Jun 23, 2023 |
| Mar 20, 2023 | $0.490 | Mar 23, 2023 |
| Dec 19, 2022 | $0.572 | Dec 22, 2022 |
| Sep 19, 2022 | $0.501 | Sep 22, 2022 |
| Jun 21, 2022 | $0.515 | Jun 24, 2022 |
| Mar 21, 2022 | $0.470 | Mar 24, 2022 |
| Dec 20, 2021 | $0.546 | Dec 23, 2021 |
| Sep 20, 2021 | $0.499 | Sep 23, 2021 |
| Jun 21, 2021 | $0.494 | Jun 24, 2021 |
| Mar 22, 2021 | $0.461 | Mar 25, 2021 |
| Dec 21, 2020 | $0.522 | Dec 24, 2020 |
| Sep 21, 2020 | $0.499 | Sep 24, 2020 |
| Jun 22, 2020 | $0.476 | Jun 25, 2020 |
| Mar 23, 2020 | $0.474 | Mar 26, 2020 |
| Dec 20, 2019 | $0.501 | Dec 26, 2019 |
| Sep 20, 2019 | $0.492 | Sep 25, 2019 |
| Jun 21, 2019 | $0.485 | Jun 26, 2019 |
| Mar 15, 2019 | $0.430 | Mar 20, 2019 |
| Dec 21, 2018 | $0.459 | Dec 27, 2018 |
| Sep 21, 2018 | $0.475 | Sep 26, 2018 |
| Jun 15, 2018 | $0.440 | Jun 20, 2018 |
| Mar 16, 2018 | $0.387 | Mar 21, 2018 |
| Dec 15, 2017 | $0.511 | Dec 26, 2017 |
| Sep 15, 2017 | $0.417 | Sep 25, 2017 |
| Jun 16, 2017 | $0.437 | Jun 26, 2017 |
| Mar 17, 2017 | $0.387 | 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 | Mar 29, 2016 |
| Dec 18, 2015 | $0.445 | Dec 29, 2015 |
| Sep 18, 2015 | $0.401 | Sep 28, 2015 |
| Jun 19, 2015 | $0.393 | Jun 29, 2015 |
| Mar 20, 2015 | $0.351 | Mar 30, 2015 |
| Dec 19, 2014 | $0.417 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.