XLU

State Street Utilities Select Sector SPDR ETF

Div/Share

$0.3172

Div Yield

Annual Dividend

$1.27

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 22, 2025

Last Pay Date

Dec 24, 2025

About XLU Dividends

State Street Utilities Select Sector SPDR ETF (XLU) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.3172 per share, totaling $1.27 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 22, 2025 Dec 24, 2025 $0.32 Paid
Sep 22, 2025 Sep 24, 2025 $0.57 Paid
Jun 23, 2025 Jun 25, 2025 $0.56 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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