XLU Dividend Information

XLU has a dividend yield of 2.79% and paid $2.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield

2.79%

Annual Dividend

$2.24

Ex-Dividend Date

Dec 23, 2024

Payout Frequency

Quarterly

Payout Ratio

59.30%

Dividend Growth

4.52%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 23, 2024	$0.62799	Jan 5, 2024	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.53949	Jan 5, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.55508	Jan 5, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.51956	Jan 5, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.59717	Jan 17, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.5216	Jan 17, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.5366	Jan 17, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.48975	Jan 17, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.57224	Dec 16, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.50142	Jan 24, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.5154	Jan 24, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.46949	Jan 24, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.54556	Jan 21, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.49918	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.49432	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.46078	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.52177	Jan 16, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.49859	Jan 16, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.47576	Jan 16, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.47396	Jan 16, 2020	Mar 24, 2020	Mar 26, 2020
Dec 20, 2019	$0.50117	Jan 11, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.49215	Jan 11, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.48546	Jan 11, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.43021	Jan 11, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.45902	Dec 20, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.47492	Jan 10, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.44048	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.38665	Jan 10, 2018	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.51121	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.41724	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.43685	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.38719	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.463	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.416	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.412	n/a	Jun 21, 2016	Jun 27, 2016
Mar 18, 2016	$0.368	n/a	n/a	n/a
Dec 18, 2015	$0.445	n/a	n/a	n/a
Sep 18, 2015	$0.401	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.393	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.351	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015

* Dividend amounts are adjusted for stock splits when applicable.

XLU Dividend Information

Dividend History

Dividend Charts