Utilities Select Sector SPDR Fund (XLU)
Dividend Yield
XLU has a dividend yield of 2.55% based on $2.31 in yearly dividends.
The most recent payment was on 2025-09-24 in the amount of $0.57.
| Dividend Yield | 2.55% | Annual Dividends | $2.31 |
|---|---|---|---|
| Price | 90.37 | Payments per Year | 4 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-09-22 |
| Record Date | 2025-09-22 | Payment Date | 2025-09-24 |
Stock Index ETFs
| SPY | S&P 500 ETF |  672.77 |
1.00 | (0.15%) |
| QQQ | Nasdaq 100 ETF | 612.33 |
1.75 | (0.29%) |
| DIA | Dow Jones ETF | 467.57 |
0.28 | (0.06%) |
Prices provided by Polygon.io
XLU Dividend History
XLU Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.567827 | 2025-09-22 | 2025-09-24 |
| $0.557397 | 2025-06-23 | 2025-06-25 |
| $0.555029 | 2025-03-24 | 2025-03-26 |
| $0.627989 | 2024-12-23 | 2024-12-26 |
| $0.539486 | 2024-09-23 | 2024-09-25 |
| $0.555075 | 2024-06-24 | 2024-06-26 |
| $0.519555 | 2024-03-18 | 2024-03-21 |
| $0.597174 | 2023-12-18 | 2023-12-21 |
| $0.521595 | 2023-09-18 | 2023-09-21 |
| $0.536598 | 2023-06-20 | 2023-06-23 |
| $0.489746 | 2023-03-20 | 2023-03-23 |
| $0.572241 | 2022-12-19 | 2022-12-22 |
| $0.501423 | 2022-09-19 | 2022-09-22 |
| $0.515398 | 2022-06-21 | 2022-06-24 |
| $0.46949 | 2022-03-21 | 2022-03-24 |
| $0.54556 | 2021-12-20 | 2021-12-23 |
| $0.499183 | 2021-09-20 | 2021-09-23 |
| $0.494318 | 2021-06-21 | 2021-06-24 |
| $0.460776 | 2021-03-22 | 2021-03-25 |
| $0.521774 | 2020-12-21 | 2020-12-24 |
| $0.498587 | 2020-09-21 | 2020-09-24 |
| $0.475761 | 2020-06-22 | 2020-06-25 |
| $0.473961 | 2020-03-23 | 2020-03-26 |
| $0.501169 | 2019-12-20 | 2019-12-26 |
| $0.492145 | 2019-09-20 | 2019-09-25 |
| $0.485462 | 2019-06-21 | 2019-06-26 |
| $0.430207 | 2019-03-15 | 2019-03-20 |
| $0.459 | 2018-12-21 | 2018-12-27 |
| $0.474923 | 2018-09-21 | 2018-09-26 |
| $0.440479 | 2018-06-15 | 2018-06-20 |
| $0.386647 | 2018-03-16 | 2018-03-21 |
| $0.511214 | 2017-12-15 | 2017-12-26 |
| $0.417242 | 2017-09-15 | 2017-09-25 |
| $0.436846 | 2017-06-16 | 2017-06-26 |
| $0.387191 | 2017-03-17 | 2017-03-27 |
| $0.463135 | 2016-12-16 | 2016-12-27 |
| $0.416119 | 2016-09-16 | 2016-09-26 |
| $0.411624 | 2016-06-17 | 2016-06-27 |
| $0.367502 | 2016-03-18 | 2016-03-29 |
| $0.445264 | 2015-12-18 | 2015-12-29 |
| $0.400891 | 2015-09-18 | 2015-09-28 |
| $0.39265 | 2015-06-19 | 2015-06-29 |
| $0.35091 | 2015-03-20 | 2015-03-30 |
| $0.41686 | 2014-12-19 | 2014-12-30 |
| $0.38043 | 2014-09-19 | 2014-09-29 |
| $0.37383 | 2014-06-20 | 2014-06-30 |
| $0.33495 | 2014-03-21 | 2014-03-31 |
| $0.40056 | 2013-12-20 | 2013-12-31 |
| $0.36542 | 2013-09-20 | 2013-09-30 |
| $0.37048 | 2013-06-21 | 2013-07-01 |
| $0.32898 | 2013-03-15 | 2013-03-25 |
| $0.40017 | 2012-12-21 | 2013-01-03 |
| $0.3812 | 2012-09-21 | 2012-10-03 |
| $0.34246 | 2012-06-15 | 2012-06-27 |
| $0.32192 | 2012-03-16 | 2012-03-28 |
| $0.38808 | 2011-12-16 | 2011-12-28 |
| $0.34325 | 2011-09-16 | 2011-09-28 |
| $0.33442 | 2011-06-17 | 2011-06-29 |
| $0.30252 | 2011-03-18 | 2011-03-30 |
| $0.37048 | 2010-12-17 | 2010-12-29 |
| $0.31712 | 2010-09-17 | 2010-09-29 |
| $0.31661 | 2010-06-18 | 2010-06-30 |
| $0.26657 | 2010-03-19 | 2010-03-31 |
| $0.36909 | 2009-12-18 | 2009-12-30 |
| $0.30537 | 2009-09-18 | 2009-09-30 |
| $0.3169 | 2009-06-19 | 2009-07-01 |
| $0.28173 | 2009-03-20 | 2009-04-01 |
| $0.35911 | 2008-12-19 | 2008-12-31 |
| $0.30034 | 2008-09-19 | 2008-10-01 |
| $0.30513 | 2008-06-20 | 2008-07-02 |
| $0.27099 | 2008-03-20 | 2008-04-02 |
| $0.32718 | 2007-12-21 | 2008-01-03 |
| $0.28447 | 2007-09-21 | 2007-10-03 |
| $0.2756 | 2007-06-15 | 2007-06-27 |
| $0.20845 | 2007-03-16 | 2007-03-28 |