XLUQuarterly
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF
$41.10
close Sep 18 · 21.3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%2.92% annualized
To yield $100
$13,683333 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$3.22 per share total$1.48 last 12 months · 3.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2844 | -8.2% | $44.76 | 0.09% | 1d |
| Mar 23, 2026 | $0.3099 | -2.3% | $44.65 | -0.29% | same day |
| Dec 22, 2025 | $0.3172 | -44.1% | $42.63 | 0.38% | 2d |
| Sep 22, 2025 | $0.5678 | +1.9% | $84.95 | -0.29% | — |
| Jun 23, 2025 | $0.5574 | +0.4% | $80.78 | -0.57% | same day |
| Mar 24, 2025 | $0.5550 | -11.6% | $78.75 | 0.74% | 5d |
| Dec 23, 2024 | $0.6280 | — | $76.43 | 0.48% | 1d |
When is XLU's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XLU dividend?
The most recent STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF dividend was $0.3004 per share, 0.73% of the $41.10 share price, or about 2.92% annualized at its quarterly cadence.
When does XLU pay its dividend?
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF pays quarterly; the next payment date has not been announced.
How often does XLU pay dividends?
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.