Utilities Select Sector SPDR Fund (XLU) Dividend History

Dividend Yield: 2.68%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 25, 2025 $0.56 06/23/2025 06/23/2025
March 26, 2025 $0.56 03/24/2025 03/24/2025
December 26, 2024 $0.63 12/23/2024 12/23/2024
September 25, 2024 $0.54 09/23/2024 09/23/2024
June 26, 2024 $0.56 06/24/2024 06/24/2024
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Dividends Summary

  • Utilities Select Sector SPDR Fund has issued 74 dividend payments over the past 18 years
  • The most recent dividend was paid 27 days ago, on June 25, 2025
  • The first recorded dividend was paid on March 28, 2007
  • The highest dividend payout was $0.63 per share
  • The average dividend over this 18 year span is $0.42 per share
  • Utilities Select Sector SPDR Fund has increased its dividend payments by 167.40% since 2007

Company News

Page data last updated 07/22/2025 23:29:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included