State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
44.78
-0.16 (-0.36%)
Jul 21, 2026, 10:20 AM EDT - Market open
XLU Dividend Information
XLU has a dividend yield of 2.67% and paid $1.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
2.67%
Annual Dividend
$1.20
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
59.44%
Dividend Growth(1Y)
4.87%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.28442 | Jun 24, 2026 |
| Mar 23, 2026 | $0.30994 | Mar 25, 2026 |
| Dec 22, 2025 | $0.31721 | Dec 24, 2025 |
| Sep 22, 2025 | $0.28391 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2787 | Jun 25, 2025 |
| Mar 24, 2025 | $0.27751 | Mar 26, 2025 |
| Dec 23, 2024 | $0.31399 | Dec 26, 2024 |
| Sep 23, 2024 | $0.26974 | Sep 25, 2024 |
| Jun 24, 2024 | $0.27754 | Jun 26, 2024 |
| Mar 18, 2024 | $0.25978 | Mar 21, 2024 |
| Dec 18, 2023 | $0.29859 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2608 | Sep 21, 2023 |
| Jun 20, 2023 | $0.2683 | Jun 23, 2023 |
| Mar 20, 2023 | $0.24487 | Mar 23, 2023 |
| Dec 19, 2022 | $0.28612 | Dec 22, 2022 |
| Sep 19, 2022 | $0.25071 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2577 | Jun 24, 2022 |
| Mar 21, 2022 | $0.23475 | Mar 24, 2022 |
| Dec 20, 2021 | $0.27278 | Dec 23, 2021 |
| Sep 20, 2021 | $0.24959 | Sep 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.