XLU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 2.89%
- Dividend Growth (TTM)
- +5.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
2.86%
2.86%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.2985 |
| Mar 18, 2024 | $0.25978 |
| Jun 24, 2024 | $0.27754 |
| Sep 23, 2024 | $0.2695 |
| Dec 23, 2024 | $0.31399 |
| Mar 24, 2025 | $0.27751 |
| Jun 23, 2025 | $0.2785 |
| Sep 22, 2025 | $0.28391 |
| Dec 22, 2025 | $0.31721 |
| Mar 23, 2026 | $0.30994 |
| Jun 22, 2026 | $0.28441 |
| Sep 21, 2026 | $0.30038 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +4.7% |
| Jun 24, 2024 | +4.4% |
| Sep 23, 2024 | +4.2% |
| Dec 23, 2024 | +4.5% |
| Mar 24, 2025 | +4.7% |
| Jun 23, 2025 | +3.9% |
| Sep 22, 2025 | +4.4% |
| Dec 22, 2025 | +3.2% |
| Mar 23, 2026 | +4.5% |
| Jun 22, 2026 | +4.9% |
| Sep 21, 2026 | +5.0% |
XLU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.30 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.30 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.28 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.31 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.32 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.28 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.28 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.28 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.31 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.27 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.28 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows Utilities Select Sector SPDR Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
XLU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8947 |
| 2025 | 4 | $1.1571 |
| 2024 | 4 | $1.1208 |
| 2023 | 4 | $1.0727 |
| 2022 | 4 | $1.0289 |
| 2021 | 4 | $0.9999 |
| 2020 | 4 | $0.9853 |
| 2019 | 4 | $0.9542 |
| 2018 | 4 | $0.8805 |
| 2017 | 4 | $0.876 |
| 2016 | 4 | $0.8295 |
| 2015 | 4 | $0.795 |
| 2014 | 4 | $0.753 |
| 2013 | 4 | $0.733 |
| 2012 | 4 | $0.7225 |
| 2011 | 4 | $0.684 |
| 2010 | 4 | $0.636 |
| 2009 | 4 | $0.6365 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XLU ETF News
FAQ
Does Utilities Select Sector SPDR Fund pay dividends?
Yes, XLU has paid a dividend within the past 12 months. XLU pays dividends quarterly.
How much is Utilities Select Sector SPDR Fund's dividend?
XLU’s most recent dividend was $0.30 per share. XLU’s annual dividend yield is 2.89%.
When is Utilities Select Sector SPDR Fund ex-dividend date?
Utilities Select Sector SPDR Fund’s last ex-dividend date was Sep 21, 2026. Shareholders who own XLU ETF shares before this date received a dividend of $0.30 per share on Sep 23, 2026. XLU’s next ex-dividend date has not been announced yet.
When is Utilities Select Sector SPDR Fund dividend payment date?
Utilities Select Sector SPDR Fund’s last dividend payment date was Sep 23, 2026. Shareholders who own XLU ETF shares before Sep 21, 2026 received $0.30 per share.