Utilities Select Sector SPDR Fund (XLU)

NYSEARCA: XLU · IEX Real-Time Price · USD
65.65
+0.45 (0.69%)
Mar 28, 2024, 4:00 PM EDT - Market closed

XLU Dividend Information

XLU has a dividend yield of 3.31% and paid $2.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.

Dividend Yield
3.31%
Annual Dividend
$2.17
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
76.53%
Dividend Growth
4.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 22, 2020$0.47576Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.47396Mar 24, 2020Mar 26, 2020
Dec 20, 2019$0.50117Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.49215Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.48546Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.43021Mar 18, 2019Mar 20, 2019
Dec 21, 2018$0.45902Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.47492Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.44048Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.38665Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.51121Dec 18, 2017Dec 26, 2017
Sep 15, 2017$0.41724Sep 18, 2017Sep 25, 2017
Jun 16, 2017$0.43685Jun 20, 2017Jun 26, 2017
Mar 17, 2017$0.38719Mar 21, 2017Mar 27, 2017
Dec 16, 2016$0.46314Dec 20, 2016Dec 27, 2016
Sep 16, 2016$0.41612Sep 20, 2016Sep 26, 2016
Jun 17, 2016$0.41162Jun 21, 2016Jun 27, 2016
Mar 18, 2016$0.3675Mar 22, 2016Mar 29, 2016
Dec 18, 2015$0.44526Dec 22, 2015Dec 29, 2015
Sep 18, 2015$0.40089Sep 22, 2015Sep 28, 2015
Jun 19, 2015$0.39265Jun 23, 2015Jun 29, 2015
Mar 20, 2015$0.35091Mar 24, 2015Mar 30, 2015
Dec 19, 2014$0.41686Dec 23, 2014Dec 30, 2014
Sep 19, 2014$0.38043Sep 23, 2014Sep 29, 2014
Jun 20, 2014$0.37383Jun 24, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts