XLU Dividend History - Utilities Sector SPDR Fund

Track the latest XLU dividend history: 2.93% Dividend Yield, 2.61% Annual Growth - Explore XLU's complete dividend history

Yield 12m 2.93%
Cash Amount 12m 2.24
Dividend Growth 5y avg 2.61%
Dividend Rating 58.32%
Yield on Cost 5y 4.81%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 98.0%
Total Return 12m: 25.83%
#6 in Group
Total Return 5y: 67.58%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Utilities

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XLU 17,102m 2.93% 4.81%
VPU 6,772m 2.97% 4.85%
FUTY 1,644m 2.92% 4.77%
FXU 348m 2.41% 4.34%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XLU 17,102m 2.61% 58.3%
UTES 386m 2.71% 47.4%
FUTY 1,644m 2.95% 55.6%
VPU 6,772m 2.53% 55.0%

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XLU Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.628 16.5% 0.83%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.539 -2.9% 0.67%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.555 6.7% 0.81%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.52 -12.9% 0.83%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.597 14.4% 0.94%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.522 -2.8% 0.81%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.537 9.6% 0.81%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.49 -14.3% 0.74%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.572 14.2% 0.82%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.501 -2.7% 0.68%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.515 9.6% 0.8%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.47 -13.9% 0.67%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.546 9.4% 0.79%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.499 1% 0.76%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.494 7.2% 0.77%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.461 -11.7% 0.75%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.522 4.6% 0.85%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.499 4.8% 0.87%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.476 0.4% 0.84%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.474 -5.4% 1%
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.501 1.8%
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.492 1.4%
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.485 12.8%
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.43 -6.3%
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.459 -3.4%
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.475 8%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.44 13.7%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.387 -24.3%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.511 22.5%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.417 -4.6%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.437 12.9%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.387 -16.4%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.463 11.3%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.416 1%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.412 12%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.368 -17.3%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.445 11%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.401 2%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.393 12%
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.351

XLU Dividend History - FAQ

Does XLU pay dividends?

Yes, as of March 2025, XLU paid a dividend of 2.24 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of XLU?

As of March 2025, XLU`s dividend yield is 2.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24M USD by the current share price of 78.14.

How often does XLU pay dividends?

XLU pays dividends quarterly. Over the last 12 months (TTM), XLU has issued 4 dividend payments.

What is the next Ex-Dividend Date for XLU?

The next ex-dividend date for Utilities Sector SPDR Fund (XLU) is unknown.

What is the Dividend Growth Rate of XLU?

XLU's average dividend growth rate over the past 5 years is 2.61M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of XLU?

XLU's 5-Year Yield on Cost is 4.81M%. This represents the effective dividend yield for an investor who bought Utilities Sector SPDR Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (2.24M) divided by the purchase price five years ago (46.63):

What is the Payout Consistency of XLU?

XLU Payout Consistency is 98.0%.
Highly consistent: Utilities Sector SPDR Fund has a strong track record of consistent dividend payments.

Does XLU have a good Dividend Yield?

XLU`s 2.93% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of XLU?

The Dividend Payout Ratio of XLU is unknown.

What is the Dividend Rating of XLU?

XLU`s Overall Dividend Rating is 58.32%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.