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XLU ETF Dividend Information

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XLU has a dividend yield of 2.56% and paid $2.30825 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 22, 2025.

Dividend Data

Last Ex-Dividend Date
Sep 22, 2025
Payment date​
Sep 24, 2025
Dividend Amount Per Share
$0.568
Quarterly
Dividend Yield
2.56%
Sector:
Sector Average: 1.097%
Dividend Growth​
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

XLU Dividend History

No data currently available
The table shows XLU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does XLU pay dividends?
Yes, XLU has paid a dividend within the past 12 months.
    How much is XLU's dividend?
    XLU pays a dividend of $0.568 per share. XLU's annual dividend yield is 2.56%.
      When is XLU ex-dividend date?
      XLU's previous ex-dividend date was on Sep 22, 2025. XLU shareholders who own XLU ETF before this date received XLU's last dividend payment of $0.57 per share on Sep 24, 2025. XLU's next ex-dividend date has not been announced yet.
        When is XLU dividend payment date?
        XLU’s next quarterly payment date is on Sep 24, 2025, when XLU shareholders who owned XLU shares before Sep 22, 2025 received a dividend payment of $0.57 per share. Add XLU to your watchlist to be reminded of XLU's next dividend payment.
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