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XLU — State Street Utilities Select Sector SPDR ETF

NYSE Arca

State Street Utilities Select Sector SPDR ETF

CompareBack to Screener
$41.07
-0.08(-0.19%)
O
41.15
H
41.37
L
40.64
V
28.85M
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.20
Dividend Yield2.93%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak15 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XLU pays a quarterly dividend of $0.3004 per share ($1.20 a year, 2.93% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.16+3.2% 4 payments
2024$1.12+4.5% 4 payments
2023$1.07+4.2% 4 payments
2022$1.03+2.9% 4 payments
2021$1.00+1.5% 4 payments
2020$0.99+3.2% 4 payments
2019$0.95+8.4% 4 payments
2018$0.88+0.5% 4 payments
2017$0.88+5.7% 4 payments
2016$0.83+4.3% 4 payments

XLU — Dividend Payment History

79 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.30Sep 23, 2026Sep 21, 2026Jan 2, 2026RegularUSD
Jun 22, 2026$0.28Jun 24, 2026Jun 22, 2026Jan 2, 2026RegularUSD
Mar 23, 2026$0.31Mar 25, 2026Mar 23, 2026Jan 2, 2026RegularUSD
Dec 22, 2025$0.32Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.57Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.56Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.56Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.63Dec 26, 2024Dec 23, 2024Jan 5, 2024RegularUSD
Sep 23, 2024$0.54Sep 25, 2024Sep 23, 2024Jan 5, 2024RegularUSD
Jun 24, 2024$0.56Jun 26, 2024Jun 24, 2024Jan 5, 2024RegularUSD
Mar 18, 2024$0.52Mar 21, 2024Mar 19, 2024Jan 5, 2024RegularUSD
Dec 18, 2023$0.60Dec 21, 2023Dec 19, 2023Jan 17, 2023RegularUSD
Sep 18, 2023$0.52Sep 21, 2023Sep 19, 2023Jan 17, 2023RegularUSD
Jun 20, 2023$0.54Jun 23, 2023Jun 21, 2023Jan 17, 2023RegularUSD
Mar 20, 2023$0.49Mar 23, 2023Mar 21, 2023Jan 17, 2023RegularUSD
Dec 19, 2022$0.57Dec 22, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Sep 19, 2022$0.50Sep 22, 2022Sep 20, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.52Jun 24, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 21, 2022$0.47Mar 24, 2022Mar 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$0.55Dec 23, 2021Dec 21, 2021Jan 21, 2021RegularUSD
Sep 20, 2021$0.50Sep 23, 2021Sep 21, 2021Jan 21, 2021RegularUSD
Jun 21, 2021$0.49Jun 24, 2021Jun 22, 2021Jan 21, 2021RegularUSD
Mar 22, 2021$0.46Mar 25, 2021Mar 23, 2021Jan 21, 2021RegularUSD
Dec 21, 2020$0.52Dec 24, 2020Dec 22, 2020Jan 16, 2020RegularUSD
Sep 21, 2020$0.50Sep 24, 2020Sep 22, 2020Jan 16, 2020RegularUSD
Jun 22, 2020$0.48Jun 25, 2020Jun 23, 2020Jan 16, 2020RegularUSD
Mar 23, 2020$0.47Mar 26, 2020Mar 24, 2020Jan 16, 2020RegularUSD
Dec 20, 2019$0.50Dec 26, 2019Dec 23, 2019Jan 11, 2019RegularUSD
Sep 20, 2019$0.49Sep 25, 2019Sep 23, 2019Jan 11, 2019RegularUSD
Jun 21, 2019$0.49Jun 26, 2019Jun 24, 2019Jan 11, 2019RegularUSD
Mar 15, 2019$0.43Mar 20, 2019Mar 18, 2019Jan 11, 2019RegularUSD
Dec 21, 2018$0.46Dec 27, 2018Dec 24, 2018Dec 20, 2018RegularUSD
Sep 21, 2018$0.47Sep 26, 2018Sep 24, 2018Jan 10, 2018RegularUSD
Jun 15, 2018$0.44Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.39Mar 21, 2018Mar 19, 2018Jan 10, 2018RegularUSD
Dec 15, 2017$0.51Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.42Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.44Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.39Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.46Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.42Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.41Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.37Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.45Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.40Sep 28, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.39Jun 29, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.35Mar 30, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.42Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.38Sep 29, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.37Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.33Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.40Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.37Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.37Jul 1, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.33Mar 25, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.40Jan 3, 2013Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.38Oct 3, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.34Jun 27, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.32Mar 28, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.39Dec 28, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.34Sep 28, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.33Jun 29, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.30Mar 30, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.37Dec 29, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.32Sep 29, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.32Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.27Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.37Dec 30, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.31Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.32Jul 1, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.28Apr 1, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.36Dec 31, 2008Dec 23, 2008—RegularUSD
Sep 19, 2008$0.30Oct 1, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.31Jul 2, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.27Apr 2, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.33Jan 3, 2008Dec 26, 2007—RegularUSD
Sep 21, 2007$0.28Oct 3, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.28Jun 27, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.21Mar 28, 2007Mar 20, 2007—RegularUSD