XLU Dividend History
XLUState Street Investment ManagementUtilitiesETFUSD
41.15-0.01 (-0.02%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.74%
- Trailing 12-month
- $1.21
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLU distribution summary
State Street Utilities Select Sector SPDR ETF pays a quarterly dividend of $0.30 per share ($1.20 annualized), a 2.92% yield at the current price. It has raised its annual dividend for 15 consecutive years. Over the past five full years, annual dividends per share have grown at a 3.3% compound annual rate.
XLU has 112 recorded dividend payments since 1999, totaling $1.21 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLU distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.30 | +5.6% | — |
| Jun 22, 2026 | $0.284 | -8.4% | — |
| Mar 23, 2026 | $0.31 | -2.2% | — |
| Dec 22, 2025 | $0.317 | +11.6% | — |
| Sep 22, 2025 | $0.284 | +2.0% | — |
| Jun 23, 2025 | $0.2785 | +0.4% | — |
| Mar 24, 2025 | $0.2775 | -11.6% | — |
| Dec 23, 2024 | $0.314 | +16.5% | — |
| Sep 23, 2024 | $0.2695 | -2.9% | — |
| Jun 24, 2024 | $0.2775 | +6.7% | — |
| Mar 18, 2024 | $0.26 | -12.9% | — |
| Dec 18, 2023 | $0.2985 | +14.4% | — |
| Sep 18, 2023 | $0.261 | -2.8% | — |
| Jun 20, 2023 | $0.2685 | +9.6% | — |
| Mar 20, 2023 | $0.245 | -14.3% | — |
| Dec 19, 2022 | $0.286 | +14.2% | — |
| Sep 19, 2022 | $0.2505 | -2.7% | — |
| Jun 21, 2022 | $0.2575 | +9.6% | — |
| Mar 21, 2022 | $0.235 | -13.9% | — |
| Dec 20, 2021 | $0.273 | +9.4% | — |
| Sep 20, 2021 | $0.2495 | +1.0% | — |
| Jun 21, 2021 | $0.247 | +7.2% | — |
| Mar 22, 2021 | $0.2305 | -11.7% | — |
| Dec 21, 2020 | $0.261 | +4.6% | — |
| Sep 21, 2020 | $0.2495 | +4.8% | — |
| Jun 22, 2020 | $0.238 | +0.4% | — |
| Mar 23, 2020 | $0.237 | -5.4% | — |
| Dec 20, 2019 | $0.2505 | +1.8% | — |
| Sep 20, 2019 | $0.246 | +1.4% | — |
| Jun 21, 2019 | $0.2425 | +12.8% | — |
| Mar 15, 2019 | $0.215 | -6.3% | — |
| Dec 21, 2018 | $0.2295 | -3.4% | — |
| Sep 21, 2018 | $0.2375 | +8.0% | — |
| Jun 15, 2018 | $0.22 | +13.7% | — |
| Mar 16, 2018 | $0.1935 | -24.3% | — |
| Dec 15, 2017 | $0.2555 | +22.5% | — |
| Sep 15, 2017 | $0.2085 | -4.6% | — |
| Jun 16, 2017 | $0.2185 | +12.9% | — |
| Mar 17, 2017 | $0.1935 | -16.4% | — |
| Dec 16, 2016 | $0.2315 | +11.3% | — |
| Sep 16, 2016 | $0.208 | +1.0% | — |
| Jun 17, 2016 | $0.206 | +12.0% | — |
| Mar 18, 2016 | $0.184 | -17.3% | — |
| Dec 18, 2015 | $0.2225 | +11.0% | — |
| Sep 18, 2015 | $0.2005 | +2.0% | — |
| Jun 19, 2015 | $0.1965 | +12.0% | — |
| Mar 20, 2015 | $0.1755 | -15.8% | — |
| Dec 19, 2014 | $0.2085 | +9.7% | — |
| Sep 19, 2014 | $0.19 | +1.6% | — |
| Jun 20, 2014 | $0.187 | +11.6% | — |
| Mar 21, 2014 | $0.1675 | -16.5% | — |
| Dec 20, 2013 | $0.2005 | +9.9% | — |
| Sep 20, 2013 | $0.1825 | -1.6% | — |
| Jun 21, 2013 | $0.1855 | +12.8% | — |
| Mar 15, 2013 | $0.1645 | -17.8% | — |
| Dec 21, 2012 | $0.20 | +5.0% | — |
| Sep 21, 2012 | $0.1905 | +11.4% | — |
| Jun 15, 2012 | $0.171 | +6.2% | — |
| Mar 16, 2012 | $0.161 | -17.0% | — |
| Dec 16, 2011 | $0.194 | +13.1% | — |
| Sep 16, 2011 | $0.1715 | +2.7% | — |
| Jun 17, 2011 | $0.167 | +10.2% | — |
| Mar 18, 2011 | $0.1515 | -18.3% | — |
| Dec 17, 2010 | $0.1855 | +17.0% | — |
| Sep 17, 2010 | $0.1585 | — | — |
| Jun 18, 2010 | $0.1585 | +18.7% | — |
| Mar 19, 2010 | $0.1335 | -27.6% | — |
| Dec 18, 2009 | $0.1845 | +21.0% | — |
| Sep 18, 2009 | $0.1525 | -3.8% | — |
| Jun 19, 2009 | $0.1585 | +12.4% | — |
| Mar 20, 2009 | $0.141 | -21.4% | — |
| Dec 19, 2008 | $0.1795 | +19.7% | — |
| Sep 19, 2008 | $0.15 | -1.6% | — |
| Jun 20, 2008 | $0.1525 | +12.5% | — |
| Mar 20, 2008 | $0.1355 | -17.1% | — |
| Dec 21, 2007 | $0.1635 | +15.1% | — |
| Sep 21, 2007 | $0.142 | +2.9% | — |
| Jun 15, 2007 | $0.138 | +32.7% | — |
| Mar 16, 2007 | $0.104 | -38.1% | — |
| Dec 15, 2006 | $0.168 | +23.5% | — |
| Sep 15, 2006 | $0.136 | +1.1% | — |
| Jun 16, 2006 | $0.1345 | +11.2% | — |
| Mar 17, 2006 | $0.121 | -16.0% | — |
| Dec 16, 2005 | $0.144 | +14.7% | — |
| Sep 16, 2005 | $0.1255 | +0.8% | — |
| Jun 17, 2005 | $0.1245 | +12.2% | — |
| Mar 18, 2005 | $0.111 | -15.3% | — |
| Dec 17, 2004 | $0.131 | +25.4% | — |
| Sep 17, 2004 | $0.1045 | +2.0% | — |
| Jun 18, 2004 | $0.1025 | +3.5% | — |
| Mar 19, 2004 | $0.099 | -6.6% | — |
| Dec 19, 2003 | $0.106 | +8.7% | — |
| Sep 19, 2003 | $0.0975 | +1.0% | — |
| Jun 20, 2003 | $0.0965 | -2.0% | — |
| Mar 21, 2003 | $0.0985 | -13.2% | — |
| Dec 20, 2002 | $0.1135 | -2.2% | — |
| Sep 20, 2002 | $0.116 | -2.1% | — |
| Jun 21, 2002 | $0.1185 | +5.8% | — |
| Mar 15, 2002 | $0.112 | +4.2% | — |
| Dec 21, 2001 | $0.1075 | -6.9% | — |
| Sep 21, 2001 | $0.1155 | +5.5% | — |
| Jun 15, 2001 | $0.1095 | +1.9% | — |
| Mar 16, 2001 | $0.1075 | -15.4% | — |
| Dec 18, 2000 | $0.127 | +6.7% | — |
| Dec 15, 2000 | $0.119 | -5.2% | — |
| Sep 15, 2000 | $0.1255 | +13.6% | — |
| Jun 16, 2000 | $0.1105 | +12.2% | — |
| Mar 17, 2000 | $0.0985 | +7.7% | — |
| Dec 17, 1999 | $0.0915 | -17.9% | — |
| Sep 17, 1999 | $0.1115 | +19.3% | — |
| Jun 18, 1999 | $0.0935 | -1.1% | — |
| Mar 19, 1999 | $0.0945 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.894 | 3 | -22.7% |
| 2025 | $1.16 | 4 | +3.2% |
| 2024 | $1.12 | 4 | +4.5% |
| 2023 | $1.07 | 4 | +4.3% |
| 2022 | $1.03 | 4 | +2.9% |
| 2021 | $1.00 | 4 | +1.5% |
| 2020 | $0.9855 | 4 | +3.3% |
| 2019 | $0.954 | 4 | +8.3% |
| 2018 | $0.8805 | 4 | +0.5% |
| 2017 | $0.876 | 4 | +5.6% |
| 2016 | $0.8295 | 4 | +4.3% |
| 2015 | $0.795 | 4 | +5.6% |
| 2014 | $0.753 | 4 | +2.7% |
| 2013 | $0.733 | 4 | +1.5% |
| 2012 | $0.7225 | 4 | +5.6% |