Dividends Inside 
Utilities Select Sector SPDR Fund
XLU
$42.56 (+ $0.33 + 0.78%)
Last updated: 2026-09-01 23:52 UTC
Dividend Yield
2.66%
Dividend Growth
1Y +56.98%
3Y +9.66%
5Y +5.72%
10Y +4.61%
Next Dividend
$0.2844
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
60%
TTM Dividends
$1.7895
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-22 | $0.2844 | N/A | Projected | 2.66% | No Change |
| 2026-06-24 | 2026-06-22 | $0.2844 | N/A | Paid | 2.50% | -0.0255 (-8.23%) |
| 2026-03-25 | 2026-03-23 | $0.3099 | N/A | Paid | 2.74% | -0.0073 (-2.30%) |
| 2025-12-24 | 2025-12-22 | $0.3172 | N/A | Paid | 2.96% | +0.0333 (11.73%) |
| 2025-09-24 | 2025-09-22 | $0.2839 | N/A | Paid | 2.63% | +0.0052 (1.87%) |
| 2025-06-25 | 2025-06-23 | $0.2787 | N/A | Paid | 2.77% | +0.0012 (0.43%) |
| 2025-03-26 | 2025-03-24 | $0.2775 | N/A | Paid | 2.87% | -0.0365 (-11.62%) |
| 2024-12-26 | 2024-12-23 | $0.3140 | N/A | Paid | 3.29% | +0.0443 (16.42%) |
| 2024-09-25 | 2024-09-23 | $0.2697 | N/A | Paid | 2.69% | -0.0078 (-2.81%) |
| 2024-06-26 | 2024-06-24 | $0.2775 | N/A | Paid | 3.23% | +0.0178 (6.85%) |
| 2024-03-21 | 2024-03-18 | $0.2598 | N/A | Paid | 3.26% | -0.0388 (-12.99%) |
| 2023-12-21 | 2023-12-18 | $0.2986 | N/A | Paid | 3.83% | +0.0378 (14.49%) |
| 2023-09-21 | 2023-09-18 | $0.2608 | N/A | Paid | 3.29% | -0.0075 (-2.80%) |
| 2023-06-23 | 2023-06-20 | $0.2683 | N/A | Paid | 3.30% | +0.0234 (9.56%) |
| 2023-03-23 | 2023-03-20 | $0.2449 | N/A | Paid | 3.08% | -0.0412 (-14.40%) |
| 2022-12-22 | 2022-12-19 | $0.2861 | N/A | Paid | 3.26% | +0.0354 (14.12%) |
| 2022-09-22 | 2022-09-19 | $0.2507 | N/A | Paid | 2.76% | -0.0070 (-2.72%) |
| 2022-06-24 | 2022-06-21 | $0.2577 | N/A | Paid | 2.99% | +0.0229 (9.76%) |
| 2022-03-24 | 2022-03-21 | $0.2348 | N/A | Paid | 2.62% | -0.0380 (-13.93%) |
| 2021-12-23 | 2021-12-20 | $0.2728 | N/A | Paid | 3.13% | +0.0232 (9.30%) |
| 2021-09-23 | 2021-09-20 | $0.2496 | N/A | Paid | 3.06% | +0.0026 (1.05%) |
| 2021-06-21 | 2021-06-21 | $0.2470 | N/A | Paid | 3.07% | +0.0165 (7.16%) |
| 2021-03-22 | 2021-03-22 | $0.2305 | N/A | Paid | 2.99% | -0.0305 (-11.69%) |
| 2020-12-21 | 2020-12-21 | $0.2610 | N/A | Paid | 3.42% | +0.0115 (4.61%) |
| 2020-09-21 | 2020-09-21 | $0.2495 | N/A | Paid | 3.46% | +0.0115 (4.83%) |
| 2020-06-22 | 2020-06-22 | $0.2380 | N/A | Paid | 3.31% | +0.0010 (0.42%) |
| 2020-03-23 | 2020-03-23 | $0.2370 | N/A | Paid | 4.22% | -0.0135 (-5.39%) |
| 2019-12-20 | 2019-12-20 | $0.2505 | N/A | Paid | 3.10% | +0.0045 (1.83%) |
| 2019-09-20 | 2019-09-20 | $0.2460 | N/A | Paid | 3.08% | +0.0035 (1.44%) |
| 2019-06-21 | 2019-06-21 | $0.2425 | N/A | Paid | 3.18% | +0.0275 (12.79%) |
| 2019-03-15 | 2019-03-15 | $0.2150 | N/A | Paid | 2.96% | -0.0145 (-6.32%) |
| 2018-12-21 | 2018-12-21 | $0.2295 | N/A | Paid | 3.41% | -0.0080 (-3.37%) |
| 2018-09-21 | 2018-09-21 | $0.2375 | N/A | Paid | 3.58% | +0.0175 (7.95%) |
| 2018-06-15 | 2018-06-15 | $0.2200 | N/A | Paid | 3.55% | +0.0265 (13.70%) |
| 2018-03-16 | 2018-03-16 | $0.1935 | N/A | Paid | 3.08% | -0.0620 (-24.27%) |
| 2017-12-15 | 2017-12-15 | $0.2555 | N/A | Paid | 3.72% | +0.0470 (22.54%) |
| 2017-09-15 | 2017-09-15 | $0.2085 | N/A | Paid | 3.05% | -0.0100 (-4.58%) |
| 2017-06-16 | 2017-06-16 | $0.2185 | N/A | Paid | 3.23% | +0.0250 (12.92%) |
| 2017-03-17 | 2017-03-17 | $0.1935 | N/A | Paid | 3.02% | -0.0380 (-16.41%) |
| 2016-12-16 | 2016-12-16 | $0.2315 | N/A | Paid | 3.83% | +0.0235 (11.30%) |
| 2016-09-16 | 2016-09-16 | $0.2080 | N/A | Paid | 3.38% | +0.0020 (0.97%) |
| 2016-06-17 | 2016-06-17 | $0.2060 | N/A | Paid | 3.26% | +0.0220 (11.96%) |
| 2016-03-18 | 2016-03-18 | $0.1840 | N/A | Paid | 3.03% | -0.0385 (-17.30%) |
| 2015-12-18 | 2015-12-18 | $0.2225 | N/A | Paid | 4.19% | +0.0220 (10.97%) |
| 2015-09-18 | 2015-09-18 | $0.2005 | N/A | Paid | 3.80% | +0.0040 (2.04%) |
| 2015-06-19 | 2015-06-19 | $0.1965 | N/A | Paid | 3.67% | +0.0210 (11.97%) |
| 2015-03-20 | 2015-03-20 | $0.1755 | N/A | Paid | 3.12% | -0.0330 (-15.83%) |
| 2014-12-19 | 2014-12-19 | $0.2085 | N/A | Paid | 3.56% | +0.0185 (9.74%) |
| 2014-09-19 | 2014-09-19 | $0.1900 | N/A | Paid | 3.57% | +0.0030 (1.60%) |
| 2014-06-20 | 2014-06-20 | $0.1870 | N/A | Paid | 3.44% | +0.0195 (11.64%) |
| 2014-03-21 | 2014-03-21 | $0.1675 | N/A | Paid | 3.31% | -0.0330 (-16.46%) |
| 2013-12-20 | 2013-12-20 | $0.2005 | N/A | Paid | 4.24% | +0.0180 (9.86%) |
| 2013-09-20 | 2013-09-20 | $0.1825 | N/A | Paid | 3.89% | -0.0030 (-1.62%) |
| 2013-06-21 | 2013-06-21 | $0.1855 | N/A | Paid | 4.06% | +0.0210 (12.77%) |
| 2013-03-15 | 2013-03-15 | $0.1645 | N/A | Paid | 3.45% | -0.0355 (-17.75%) |
| 2012-12-21 | 2012-12-21 | $0.2000 | N/A | Paid | 4.53% | +0.0095 (4.99%) |
| 2012-09-21 | 2012-09-21 | $0.1905 | N/A | Paid | 4.23% | +0.0195 (11.40%) |
| 2012-06-15 | 2012-06-15 | $0.1710 | N/A | Paid | 3.70% | +0.0100 (6.21%) |
| 2012-03-16 | 2012-03-16 | $0.1610 | N/A | Paid | 3.70% | -0.0330 (-17.01%) |
| 2011-12-16 | 2011-12-16 | $0.1940 | N/A | Paid | 4.49% | +0.0225 (13.12%) |
| 2011-09-16 | 2011-09-16 | $0.1715 | N/A | Paid | 4.04% | +0.0045 (2.69%) |
| 2011-06-17 | 2011-06-17 | $0.1670 | N/A | Paid | 4.05% | +0.0155 (10.23%) |
| 2011-03-18 | 2011-03-18 | $0.1515 | N/A | Paid | 3.92% | -0.0340 (-18.33%) |
| 2010-12-17 | 2010-12-17 | $0.1855 | N/A | Paid | 4.76% | +0.0270 (17.03%) |
| 2010-09-17 | 2010-09-17 | $0.1585 | N/A | Paid | 4.11% | No Change |
| 2010-06-18 | 2010-06-18 | $0.1585 | N/A | Paid | 4.22% | +0.0250 (18.73%) |
| 2010-03-19 | 2010-03-19 | $0.1335 | N/A | Paid | 3.56% | -0.0510 (-27.64%) |
| 2009-12-18 | 2009-12-18 | $0.1845 | N/A | Paid | 4.71% | +0.0320 (20.98%) |
| 2009-09-18 | 2009-09-18 | $0.1525 | N/A | Paid | 4.11% | -0.0060 (-3.79%) |
| 2009-06-19 | 2009-06-19 | $0.1585 | N/A | Paid | 4.62% | +0.0175 (12.41%) |
| 2009-03-20 | 2009-03-20 | $0.1410 | N/A | Paid | 4.45% | -0.0385 (-21.45%) |
| 2008-12-19 | 2008-12-19 | $0.1795 | N/A | Paid | 5.02% | +0.0295 (19.67%) |
| 2008-09-19 | 2008-09-19 | $0.1500 | N/A | Paid | 3.43% | -0.0025 (-1.64%) |
| 2008-06-20 | 2008-06-20 | $0.1525 | N/A | Paid | 3.00% | +0.0170 (12.55%) |
| 2008-03-20 | 2008-03-20 | $0.1355 | N/A | Paid | 2.89% | -0.0280 (-17.13%) |
| 2007-12-21 | 2007-12-21 | $0.1635 | N/A | Paid | 3.04% | +0.0215 (15.14%) |
| 2007-09-21 | 2007-09-21 | $0.1420 | N/A | Paid | 2.82% | +0.0040 (2.90%) |
| 2007-06-15 | 2007-06-15 | $0.1380 | N/A | Paid | 2.73% | +0.0340 (32.69%) |
| 2007-03-16 | 2007-03-16 | $0.1040 | N/A | Paid | 2.17% | -0.0640 (-38.10%) |
| 2006-12-15 | 2006-12-15 | $0.1680 | N/A | Paid | 3.64% | +0.0320 (23.53%) |
| 2006-09-15 | 2006-09-15 | $0.1360 | N/A | Paid | – | +0.0015 (1.12%) |
| 2006-06-16 | 2006-06-16 | $0.1345 | N/A | Paid | – | +0.0135 (11.16%) |
| 2006-03-17 | 2006-03-17 | $0.1210 | N/A | Paid | – | -0.0230 (-15.97%) |
| 2005-12-16 | 2005-12-16 | $0.1440 | N/A | Paid | – | +0.0185 (14.74%) |
| 2005-09-16 | 2005-09-16 | $0.1255 | N/A | Paid | – | +0.0010 (0.80%) |
| 2005-06-17 | 2005-06-17 | $0.1245 | N/A | Paid | – | +0.0135 (12.16%) |
| 2005-03-18 | 2005-03-18 | $0.1110 | N/A | Paid | – | -0.0200 (-15.27%) |
| 2004-12-17 | 2004-12-17 | $0.1310 | N/A | Paid | – | +0.0265 (25.36%) |
| 2004-09-17 | 2004-09-17 | $0.1045 | N/A | Paid | – | +0.0020 (1.95%) |
| 2004-06-18 | 2004-06-18 | $0.1025 | N/A | Paid | – | +0.0035 (3.54%) |
| 2004-03-19 | 2004-03-19 | $0.0990 | N/A | Paid | – | -0.0070 (-6.60%) |
| 2003-12-19 | 2003-12-19 | $0.1060 | N/A | Paid | – | +0.0085 (8.72%) |
| 2003-09-19 | 2003-09-19 | $0.0975 | N/A | Paid | – | +0.0010 (1.04%) |
| 2003-06-20 | 2003-06-20 | $0.0965 | N/A | Paid | – | -0.0020 (-2.03%) |
| 2003-03-21 | 2003-03-21 | $0.0985 | N/A | Paid | – | -0.0150 (-13.22%) |
| 2002-12-20 | 2002-12-20 | $0.1135 | N/A | Paid | – | -0.0025 (-2.16%) |
| 2002-09-20 | 2002-09-20 | $0.1160 | N/A | Paid | – | -0.0025 (-2.11%) |
| 2002-06-21 | 2002-06-21 | $0.1185 | N/A | Paid | – | +0.0065 (5.80%) |
| 2002-03-15 | 2002-03-15 | $0.1120 | N/A | Paid | – | +0.0045 (4.19%) |
| 2001-12-21 | 2001-12-21 | $0.1075 | N/A | Paid | – | -0.0080 (-6.93%) |
| 2001-09-21 | 2001-09-21 | $0.1155 | N/A | Paid | – | +0.0060 (5.48%) |
| 2001-06-15 | 2001-06-15 | $0.1095 | N/A | Paid | – | +0.0020 (1.86%) |
| 2001-03-16 | 2001-03-16 | $0.1075 | N/A | Paid | – | -0.0195 (-15.35%) |
| 2000-12-18 | 2000-12-18 | $0.1270 | N/A | Paid | – | +0.0080 (6.72%) |
| 2000-12-15 | 2000-12-15 | $0.1190 | N/A | Paid | – | -0.0065 (-5.18%) |
| 2000-09-15 | 2000-09-15 | $0.1255 | N/A | Paid | – | +0.0150 (13.57%) |
| 2000-06-16 | 2000-06-16 | $0.1105 | N/A | Paid | – | +0.0120 (12.18%) |
| 2000-03-17 | 2000-03-17 | $0.0985 | N/A | Paid | – | +0.0070 (7.65%) |
| 1999-12-17 | 1999-12-17 | $0.0915 | N/A | Paid | – | -0.0200 (-17.94%) |
| 1999-09-17 | 1999-09-17 | $0.1115 | N/A | Paid | – | +0.0180 (19.25%) |
| 1999-06-18 | 1999-06-18 | $0.0935 | N/A | Paid | – | -0.0010 (-1.06%) |
| 1999-03-19 | 1999-03-19 | $0.0945 | N/A | Paid | – | -0.1895 (-66.73%) |
| N/A | 2026-06-22 | $0.2840 | N/A | Paid | 2.54% | -0.0260 (-8.39%) |
| N/A | 2026-03-23 | $0.3100 | N/A | Paid | 2.77% | – |