Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
81.33
+0.16 (0.20%)
At close: Jun 27, 2025, 4:00 PM
81.03
-0.30 (-0.37%)
After-hours: Jun 27, 2025, 8:00 PM EDT
XLU Dividend Information
XLU has a dividend yield of 2.80% and paid $2.28 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.80%
Annual Dividend
$2.28
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
58.14%
Dividend Growth(1Y)
3.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.5574 | Jun 25, 2025 |
| Mar 24, 2025 | $0.55503 | Mar 26, 2025 |
| Dec 23, 2024 | $0.62799 | Dec 26, 2024 |
| Sep 23, 2024 | $0.53949 | Sep 25, 2024 |
| Jun 24, 2024 | $0.55508 | Jun 26, 2024 |
| Mar 18, 2024 | $0.51956 | Mar 21, 2024 |
| Dec 18, 2023 | $0.59717 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5216 | Sep 21, 2023 |
| Jun 20, 2023 | $0.5366 | Jun 23, 2023 |
| Mar 20, 2023 | $0.48975 | Mar 23, 2023 |
| Dec 19, 2022 | $0.57224 | Dec 22, 2022 |
| Sep 19, 2022 | $0.50142 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5154 | Jun 24, 2022 |
| Mar 21, 2022 | $0.46949 | Mar 24, 2022 |
| Dec 20, 2021 | $0.54556 | Dec 23, 2021 |
| Sep 20, 2021 | $0.49918 | Sep 23, 2021 |
| Jun 21, 2021 | $0.49432 | Jun 24, 2021 |
| Mar 22, 2021 | $0.46078 | Mar 25, 2021 |
| Dec 21, 2020 | $0.52177 | Dec 24, 2020 |
| Sep 21, 2020 | $0.49859 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.