XLU Dividend History - Utilities Sector SPDR Fund
Track the latest XLU dividend history: 2.94% Dividend Yield, 2.61% Annual Growth - Explore XLU's complete dividend history
Yield 12m
2.94%
Cash Amount 12m
2.24
Dividend Growth 5y avg
2.61%
Dividend Rating
58.68%
Yield on Cost 5y
5.14%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.0%
Total Return 12m: 25.49%
#5 in Group
Total Return 5y: 77.06%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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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 2.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24M USD by the current share price of 77.17.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 5.14M%. 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 (43.58):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.