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Utilities Select Sector Spdr Etf Stock (XLU) Dividend Overview

  • Utilities Select Sector Spdr Etf (XLU) currently pays a dividend of $1.1357 per share with annual dividend yield of 5.15% and price-to-earnings ratio of -.
  • Utilities Select Sector Spdr Etf (XLU) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Utilities Select Sector Spdr Etf (XLU) most recent ex-dividend date occurred on September 22, 2025 with dividend payment of $1.1357 per share received on September 24, 2025. Shareholders eligible for this dividend payment owned XLU stock before or on this ex-dividend date.
Ex-dividend date
09/22/2025
Annual Dividend
$4.5426
Dividend Yield
5.15%
P/E Ratio
-

Utilities Select Sector Spdr Etf Stock (XLU) Dividend History

Table below shows the detailed dividend history of Utilities Select Sector Spdr Etf Stock (XLU). In 2025, the first Utilities Select Sector Spdr Etf’s dividend date was on March 24, 2025 with a dividend of $1.1101 per share, representing a -11.62% decrease from $1.256 per share on December 23, 2024. This decline in XLU’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/22/2025 CD $1.1357 01/09/2025 09/22/2025 09/24/2025
06/23/2025 CD $1.1148 01/09/2025 06/23/2025 06/25/2025
03/24/2025 CD $1.1101 01/09/2025 03/24/2025 03/26/2025
12/23/2024 CD $1.256 01/05/2024 12/23/2024 12/26/2024
09/23/2024 CD $1.079 01/05/2024 09/23/2024 09/25/2024
06/24/2024 CD $1.1102 01/05/2024 06/24/2024 06/26/2024
03/18/2024 CD $1.0391 01/05/2024 03/19/2024 03/21/2024
12/18/2023 CD $1.1943 01/17/2023 12/19/2023 12/21/2023
09/18/2023 CD $1.0432 01/17/2023 09/19/2023 09/21/2023
06/20/2023 CD $1.0732 01/17/2023 06/21/2023 06/23/2023
03/20/2023 CD $0.9795 01/17/2023 03/21/2023 03/23/2023
12/19/2022 CD $1.1445 12/16/2022 12/20/2022 12/22/2022
09/19/2022 CD $1.0028 01/24/2022 09/20/2022 09/22/2022
06/21/2022 CD $1.0308 01/24/2022 06/22/2022 06/24/2022
03/21/2022 CD $0.939 01/24/2022 03/22/2022 03/24/2022
12/20/2021 CD $1.0911 01/21/2021 12/21/2021 12/23/2021
09/20/2021 CD $0.9984 01/21/2021 09/21/2021 09/23/2021
06/21/2021 CD $0.9886 01/21/2021 06/22/2021 06/24/2021
03/22/2021 CD $0.9216 01/21/2021 03/23/2021 03/25/2021
12/21/2020 CD $1.0435 01/16/2020 12/22/2020 12/24/2020
09/21/2020 CD $0.9972 01/16/2020 09/22/2020 09/24/2020
06/22/2020 CD $0.9515 01/16/2020 06/23/2020 06/25/2020
03/23/2020 CD $0.9479 01/16/2020 03/24/2020 03/26/2020
12/20/2019 CD $1.0023 01/11/2019 12/23/2019 12/26/2019
09/20/2019 CD $0.9843 01/11/2019 09/23/2019 09/25/2019
06/21/2019 CD $0.9709 01/11/2019 06/24/2019 06/26/2019
03/15/2019 CD $0.8604 01/11/2019 03/18/2019 03/20/2019
12/21/2018 CD $0.918 12/20/2018 12/24/2018 12/27/2018
09/21/2018 CD $0.9498 01/10/2018 09/24/2018 09/26/2018
06/15/2018 CD $0.881 06/14/2018 06/18/2018 06/20/2018
03/16/2018 CD $0.7733 01/10/2018 03/19/2018 03/21/2018
12/15/2017 CD $1.0224 12/14/2017 12/18/2017 12/26/2017
09/15/2017 CD $0.8345 09/14/2017 09/18/2017 09/25/2017
06/16/2017 CD $0.8737 06/15/2017 06/20/2017 06/26/2017
03/17/2017 CD $0.7744 03/16/2017 03/21/2017 03/27/2017
12/16/2016 CD $0.9263 12/15/2016 12/20/2016 12/27/2016
09/16/2016 CD $0.8322 09/15/2016 09/20/2016 09/26/2016
06/17/2016 CD $0.8232 06/16/2016 06/21/2016 06/27/2016
03/18/2016 CD $0.735 03/17/2016 03/22/2016 03/29/2016
12/18/2015 CD $0.8905 12/17/2015 12/22/2015 12/29/2015
09/18/2015 CD $0.8018 09/17/2015 09/22/2015 09/28/2015
06/19/2015 CD $0.7853 06/18/2015 06/23/2015 06/29/2015
03/20/2015 CD $0.7018 03/19/2015 03/24/2015 03/30/2015
12/19/2014 CD $0.8337 12/18/2014 12/23/2014 12/30/2014
09/19/2014 CD $0.7609 09/18/2014 09/23/2014 09/29/2014
06/20/2014 CD $0.7477 06/19/2014 06/24/2014 06/30/2014
03/21/2014 CD $0.6699 03/20/2014 03/25/2014 03/31/2014
12/20/2013 CD $0.8011 12/19/2013 12/24/2013 12/31/2013
09/20/2013 CD $0.7308 09/19/2013 09/24/2013 09/30/2013
06/21/2013 CD $0.741 06/20/2013 06/25/2013 07/01/2013
03/15/2013 CD $0.658 03/14/2013 03/19/2013 03/25/2013
12/21/2012 CD $0.8003 12/20/2012 12/26/2012 01/03/2013
09/21/2012 CD $0.7624 09/25/2012 10/03/2012
06/15/2012 CD $0.6849 06/19/2012 06/27/2012
03/16/2012 CD $0.6438 03/20/2012 03/28/2012
12/16/2011 CD $0.7762 12/20/2011 12/28/2011
09/16/2011 CD $0.6865 09/20/2011 09/28/2011
06/17/2011 CD $0.6688 06/21/2011 06/29/2011
03/18/2011 CD $0.605 03/22/2011 03/30/2011
12/17/2010 CD $0.741 12/21/2010 12/29/2010
09/17/2010 CD $0.6342 09/21/2010 09/29/2010
06/18/2010 CD $0.6332 06/22/2010 06/30/2010
03/19/2010 CD $0.5331 03/23/2010 03/31/2010
12/18/2009 CD $0.7382 12/22/2009 12/30/2009
09/18/2009 CD $0.6107 09/22/2009 09/30/2009
06/19/2009 CD $0.6338 06/23/2009 07/01/2009
03/20/2009 CD $0.5635 03/24/2009 04/01/2009
12/19/2008 CD $0.7182 12/23/2008 12/31/2008
09/19/2008 CD $0.6007 09/23/2008 10/01/2008
06/20/2008 CD $0.6103 06/24/2008 07/02/2008
03/20/2008 CD $0.542 03/25/2008 04/02/2008
12/21/2007 CD $0.6544 12/26/2007 01/03/2008
09/21/2007 CD $0.5689 09/25/2007 10/03/2007
06/15/2007 CD $0.5512 06/19/2007 06/27/2007
03/16/2007 CD $0.4169 03/20/2007 03/28/2007
exchange_traded_fund VTV
$185.41
price up icon 1.38%
exchange_traded_fund VUG
$469.92
price up icon 0.63%
exchange_traded_fund IJH
$63.76
price up icon 2.41%
exchange_traded_fund EFA
$92.65
price up icon 1.55%
exchange_traded_fund IWF
$457.60
price up icon 0.58%
exchange_traded_fund QQQ
$590.07
price up icon 0.75%
Cap:     |  Volume (24h):