Utilities Select Sector SPDR ETFDividends

XLU · NYSE

Dividends

Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.20
per share
Dividend yield
2.80%
Schedule
Quarterly
4 payments a year

Raised for 18 straight years. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Jun 22Jun 22Jun 24$0.2844cut from $0.3099
Mar 23Mar 23Mar 25$0.3099cut from $0.3172
2025
Dec 22Dec 22Dec 24$0.3172raised from $0.284 split-adjusted
Sep 22Sep 22Sep 24$0.568raised from $0.557
Jun 23Jun 23Jun 25$0.557raised from $0.555
Mar 24Mar 24Mar 26$0.555cut from $0.628
2024
Dec 23Dec 23Dec 26$0.628raised from $0.539
Sep 23Sep 23Sep 25$0.539cut from $0.5551
Jun 24Jun 24Jun 26$0.5551raised from $0.5196
Mar 18Mar 19Mar 21$0.5196cut from $0.597
2023
Dec 18Dec 19Dec 21$0.597raised from $0.5216
Sep 18Sep 19Sep 21$0.5216cut from $0.537
Jun 20Jun 21Jun 23$0.537raised from $0.4897
Mar 20Mar 21Mar 23$0.4897cut from $0.572
2022
Dec 19Dec 20Dec 22$0.572raised from $0.501
Sep 19Sep 20Sep 22$0.501cut from $0.515
Jun 21Jun 22Jun 24$0.515raised from $0.47
Mar 21Mar 22Mar 24$0.47cut from $0.546
2021
Dec 20Dec 21Dec 23$0.546raised from $0.499
Sep 20Sep 21Sep 23$0.499

20 payments since Sep 2021.