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XLU dividend history: Utilities Select Sector SPDR

Every distribution XLU paid since 2016, with a trailing 12-month yield of 2.82% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2110 USD
Yield on today's price
2.82%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2610 22 Mar 2021: 0.2305 21 Jun 2021: 0.2470 20 Sep 2021: 0.2495 20 Dec 2021: 0.2730 21 Mar 2022: 0.2350 21 Jun 2022: 0.2575 19 Sep 2022: 0.2505 19 Dec 2022: 0.2860 20 Mar 2023: 0.2450 20 Jun 2023: 0.2685 18 Sep 2023: 0.2610 18 Dec 2023: 0.2985 18 Mar 2024: 0.2600 24 Jun 2024: 0.2775 23 Sep 2024: 0.2695 23 Dec 2024: 0.3140 24 Mar 2025: 0.2775 23 Jun 2025: 0.2785 22 Sep 2025: 0.2840 22 Dec 2025: 0.3170 23 Mar 2026: 0.3100 22 Jun 2026: 0.2840 21 Sep 2026: 0.3000 Dec 2020 Sep 2026 top bar 0.3170

Totals per year

YearPer current sharePayments
20260.89403
20251.15704
20241.12104
20231.07304
20221.02904
20211.00004
20200.98554
20190.95404
20180.88054
20170.87604
20160.82954
20150.79504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.30000.3000
24 Jun 20260.28400.2840
25 Mar 20260.31000.3100
24 Dec 20250.31700.3170
24 Sep 20250.56800.2840
25 Jun 20250.55700.2785
26 Mar 20250.55500.2775
26 Dec 20240.62800.3140
25 Sep 20240.53900.2695
26 Jun 20240.55500.2775
21 Mar 20240.52000.2600
21 Dec 20230.59700.2985
21 Sep 20230.52200.2610
23 Jun 20230.53700.2685
23 Mar 20230.49000.2450
22 Dec 20220.57200.2860
22 Sep 20220.50100.2505
24 Jun 20220.51500.2575
24 Mar 20220.47000.2350
23 Dec 20210.54600.2730
23 Sep 20210.49900.2495
24 Jun 20210.49400.2470
25 Mar 20210.46100.2305
24 Dec 20200.52200.2610
24 Sep 20200.49900.2495
25 Jun 20200.47600.2380
26 Mar 20200.47400.2370
26 Dec 20190.50100.2505
25 Sep 20190.49200.2460
26 Jun 20190.48500.2425
20 Mar 20190.43000.2150
27 Dec 20180.45900.2295
26 Sep 20180.47500.2375
20 Jun 20180.44000.2200
21 Mar 20180.38700.1935
26 Dec 20170.51100.2555
The 36 most recent of 113 distributions we hold, before tax, from EODHD. XLU has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XLU dividends: frequently asked questions

What is the XLU dividend yield?

XLU paid 1.21 per share over the last 12 months, a trailing yield of 2.82% on today's price of $42.87. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLU pay a dividend?

XLU pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XLU ex-dividend date?

No upcoming ex-dividend date for XLU is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XLU dividend?

The latest distribution went ex on 21 September 2026 and was 0.3000 per share.

More on XLU

XLU price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.