State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
46.20
+0.35 (0.76%)
At close: Jun 26, 2026, 4:00 PM EDT
46.16
-0.04 (-0.09%)
After-hours: Jun 26, 2026, 8:00 PM EDT
XLU Dividend Information
XLU has a dividend yield of 2.59% 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
2.59%
Annual Dividend
$1.20
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
57.22%
Dividend Growth(1Y)
4.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.28442 | 2026-06-24 |
| 2026-03-23 | $0.30994 | 2026-03-25 |
| 2025-12-22 | $0.31721 | 2025-12-24 |
| 2025-09-22 | $0.28391 | 2025-09-24 |
| 2025-06-23 | $0.2787 | 2025-06-25 |
| 2025-03-24 | $0.27751 | 2025-03-26 |
| 2024-12-23 | $0.31399 | 2024-12-26 |
| 2024-09-23 | $0.26974 | 2024-09-25 |
| 2024-06-24 | $0.27754 | 2024-06-26 |
| 2024-03-18 | $0.25978 | 2024-03-21 |
| 2023-12-18 | $0.29859 | 2023-12-21 |
| 2023-09-18 | $0.2608 | 2023-09-21 |
| 2023-06-20 | $0.2683 | 2023-06-23 |
| 2023-03-20 | $0.24487 | 2023-03-23 |
| 2022-12-19 | $0.28612 | 2022-12-22 |
| 2022-09-19 | $0.25071 | 2022-09-22 |
| 2022-06-21 | $0.2577 | 2022-06-24 |
| 2022-03-21 | $0.23475 | 2022-03-24 |
| 2021-12-20 | $0.27278 | 2021-12-23 |
| 2021-09-20 | $0.24959 | 2021-09-23 |
* Dividend amounts are adjusted for stock splits when applicable.