XLU Dividend History, Yield & Ex-Dividend Dates
Utilities Select Sector SPDR Fund (XLU) has a forward dividend yield of 2.78% and paid $1.2 per share in dividends over the trailing 12 months. XLU distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 24, 2026. XLU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$0.28Quarterly
Dividend Yield
2.78%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XLU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.28 |
Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.31 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.32 |
Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.28 |
Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.28 |
Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.28 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.31 |
Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.27 |
Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.28 |
Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Quarterly | $0.26 |
XLU ETF News
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 $0.28 per share. XLU's annual dividend yield is 2.78%.
When is XLU ex-dividend date?
XLU's previous ex-dividend date was on Jun 22, 2026. XLU shareholders who own XLU ETF before this date received XLU's last dividend payment of $0.28 per share on Jun 24, 2026. 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 Jun 24, 2026, when XLU shareholders who owned XLU shares before Jun 22, 2026 received a dividend payment of $0.28 per share. Add XLU to your watchlist to be reminded of XLU's next dividend payment.