XLU Dividend History, Dates & Yield
State Street Utilities Select Sector SPDR ETF · Financial Services
Current Price
$44.65
Dividend Yield
3.92%
Annual Dividend
$1.75
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
3.27%
1Y Growth Rate
3.25%
Consecutive Increases
15 years
Consecutive Payments
28 years
Dividend Achiever
Payment History
21 payments (of 110 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.2844 |
| Mar 23, 2026 | $0.3099 |
| Dec 22, 2025 | $0.3172 |
| Sep 22, 2025 | $0.5678 |
| Jun 23, 2025 | $0.5574 |
| Mar 24, 2025 | $0.5550 |
| Dec 23, 2024 | $0.6280 |
| Sep 23, 2024 | $0.5395 |
| Jun 24, 2024 | $0.5551 |
| Mar 18, 2024 | $0.5196 |
| Dec 18, 2023 | $0.5972 |
| Sep 18, 2023 | $0.5216 |
| Jun 20, 2023 | $0.5366 |
| Mar 20, 2023 | $0.4897 |
| Dec 19, 2022 | $0.5722 |
| Sep 19, 2022 | $0.5014 |
| Jun 21, 2022 | $0.5154 |
| Mar 21, 2022 | $0.4695 |
| Dec 20, 2021 | $0.5456 |
| Sep 20, 2021 | $0.4992 |
| Jun 21, 2021 | $0.4943 |
5-Year Yield Range
Where XLU's yield sits todayAvg 2.96%High 3.39%Low 2.71%Current 3.92%
2.71%3.39%
Frequently Asked Questions
Does State Street Utilities Select Sector SPDR ETF pay dividends?▼
Yes, State Street Utilities Select Sector SPDR ETF (XLU) pays a quarterly dividend of $1.75 per share annually, yielding 3.92%.
When is XLU's next ex-dividend date?▼
XLU's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XLU pay in dividends per year?▼
XLU pays $1.75 per share annually in quarterly payments.
Is XLU's dividend safe?▼
XLU has a payout ratio of N/A and has paid dividends for 28 consecutive years.
What is XLU's dividend growth rate?▼
XLU has grown its dividend at 3.27% annually over the past 5 years.
Has XLU ever cut its dividend?▼
Yes, XLU's last dividend decrease was on Jan 1, 2007.
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