XLU
State Street Utilities Select Sector SPDR ETF
XLU | AMEX
$43.35
-$0.08 (-0.18%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
2.79%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.02%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.300 | Jan 2, 2026 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.284 | Jan 2, 2026 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.310 | Jan 2, 2026 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.317 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.284 | - | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.279 | - | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.278 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.314 | Jan 5, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.270 | Jan 5, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.278 | Jan 5, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.260 | Jan 5, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.299 | Jan 17, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.261 | Jan 17, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.269 | Jan 17, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.245 | Jan 17, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.286 | Dec 16, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.251 | Jan 24, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.258 | Jan 24, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.235 | Jan 24, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.273 | Jan 21, 2021 | Dec 21, 2021 | Dec 23, 2021 |
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