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State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
42.56
-0.31 (-0.72%)
Oct 23, 2026, 4:00 PM EDT - Market closed

XLU Dividend Information

XLU has a dividend yield of 2.85% and paid $1.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.85%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
53.22%
Dividend Growth
5.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.30038Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.28442Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.30994Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.31721Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.28391Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.2787Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.27751Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.31399Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.26974Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.27754Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.25978Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.29859Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.2608Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.2683Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.24487Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.28612Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.25071Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.2577Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.23475Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.27278Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts