SPDR Select Sector Fund - Utili dividends
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Last dividend for SPDR Select Sector Fund - Utili (XLU) as of April 25, 2024 is 0.52 USD. The forward dividend yield for XLU as of April 25, 2024 is 3.11%. Average dividend growth rate for stock SPDR Select Sector Fund - Utili (XLU) for past three years is 2.11%.
Dividend history for stock XLU (SPDR Select Sector Fund - Utili) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Select Sector Fund - Utili Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-21 | 0.5196 USD (-13.00%) | 65.65 USD | 65.65 USD |
| 2023-12-18 | 2023-12-21 | 0.5972 USD (14.49%) | 63.22 USD | 63.22 USD |
| 2023-09-18 | 2023-09-21 | 0.5216 USD (-2.80%) | 58.93 USD | 58.93 USD |
| 2023-06-20 | 2023-06-23 | 0.5366 USD (9.55%) | 65.98 USD | 65.98 USD |
| 2023-03-20 | 2023-03-23 | 0.4898 USD (-14.40%) | 66.47 USD | 67.00 USD |
| 2022-12-19 | 2022-12-22 | 0.5722 USD (14.12%) | 68.57 USD | 69.63 USD |
| 2022-09-19 | 2022-09-22 | 0.5014 USD (-2.72%) | 73.22 USD | 74.96 USD |
| 2022-06-21 | 2022-06-24 | 0.5154 USD (9.78%) | 63.63 USD | 65.58 USD |
| 2022-03-21 | 2022-03-24 | 0.4695 USD (-13.95%) | 68.15 USD | 70.81 USD |
| 2021-12-20 | 2021-12-23 | 0.5456 USD (9.29%) | 66.48 USD | 69.53 USD |
| 2021-09-20 | 2021-09-23 | 0.4992 USD (0.99%) | 62.40 USD | 65.78 USD |
| 2021-06-21 | 2021-06-24 | 0.4943 USD (7.27%) | 60.66 USD | 64.43 USD |
| 2021-03-22 | 2021-03-25 | 0.4608 USD (-11.69%) | 57.60 USD | 61.65 USD |
| 2020-12-21 | 2020-12-24 | 0.5218 USD (4.65%) | 56.59 USD | 61.02 USD |
| 2020-09-21 | 2020-09-24 | 0.4986 USD (4.79%) | 53.02 USD | 57.66 USD |
| 2020-06-22 | 2020-06-25 | 0.4758 USD (0.38%) | 52.49 USD | 57.57 USD |
| 2020-03-23 | 2020-03-26 | 0.4740 USD (-5.43%) | 40.62 USD | 44.93 USD |
| 2019-12-20 | 2019-12-26 | 0.5012 USD (1.83%) | 57.82 USD | 64.59 USD |
| 2019-09-20 | 2019-09-25 | 0.4922 USD (1.38%) | 56.73 USD | 63.87 USD |
| 2019-06-21 | 2019-06-26 | 0.4855 USD (12.85%) | 53.76 USD | 60.99 USD |
| 2019-03-15 | 2019-03-20 | 0.4302 USD (-6.27%) | 50.89 USD | 58.19 USD |
| 2018-12-21 | 2018-12-27 | 0.4590 USD (-3.35%) | 46.71 USD | 53.81 USD |
| 2018-09-21 | 2018-09-26 | 0.4749 USD (7.81%) | 45.67 USD | 53.06 USD |
| 2018-06-15 | 2018-06-20 | 0.4405 USD (13.94%) | 42.26 USD | 49.54 USD |
| 2018-03-16 | 2018-03-21 | 0.3866 USD (-24.37%) | 42.49 USD | 50.25 USD |
| 2017-12-15 | 2017-12-26 | 0.5112 USD (22.53%) | 46.16 USD | 55.02 USD |
| 2017-09-15 | 2017-09-25 | 0.4172 USD (-4.49%) | 45.51 USD | 54.75 USD |
| 2017-06-16 | 2017-06-26 | 0.4368 USD (12.81%) | 44.64 USD | 54.11 USD |
| 2017-03-17 | 2017-03-27 | 0.3872 USD (-16.39%) | 41.92 USD | 51.23 USD |
| 2016-12-16 | 2016-12-27 | 0.4631 USD (11.30%) | 39.32 USD | 48.41 USD |
| 2016-09-16 | 2016-09-26 | 0.4161 USD (1.09%) | 39.62 USD | 49.26 USD |
| 2016-06-17 | 2016-06-27 | 0.4116 USD (12%) | 40.32 USD | 50.55 USD |
| 2016-03-18 | 2016-03-29 | 0.3675 USD (-17.47%) | 38.47 USD | 48.63 USD |
| 2015-12-18 | 2015-12-29 | 0.4453 USD (11.08%) | 33.38 USD | 42.51 USD |
| 2015-09-18 | 2015-09-28 | 0.4009 USD (2.11%) | 32.82 USD | 42.23 USD |
| 2015-06-19 | 2015-06-29 | 0.3926 USD (11.88%) | 32.94 USD | 42.79 USD |
| 2015-03-20 | 2015-03-30 | 0.3509 USD (-15.83%) | 34.32 USD | 44.98 USD |
| 2014-12-19 | 2014-12-30 | 0.4169 USD (9.60%) | 35.47 USD | 46.86 USD |
| 2014-09-19 | 2014-09-29 | 0.3804 USD (1.77%) | 31.92 USD | 42.54 USD |
| 2014-06-20 | 2014-06-30 | 0.3738 USD (11.58%) | 32.32 USD | 43.47 USD |
| 2014-03-21 | 2014-03-31 | 0.3350 USD (-16.38%) | 29.87 USD | 40.51 USD |
| 2013-12-20 | 2013-12-31 | 0.4006 USD (9.63%) | 27.66 USD | 37.83 USD |
| 2013-09-20 | 2013-09-30 | 0.3654 USD (-1.38%) | 27.15 USD | 37.53 USD |
| 2013-06-21 | 2013-07-01 | 0.3705 USD (12.61%) | 26.18 USD | 36.54 USD |
| 2013-03-15 | 2013-03-25 | 0.3290 USD (-17.79%) | 27.04 USD | 38.13 USD |
| 2012-12-21 | 2013-01-03 | 0.4002 USD (4.98%) | 24.83 USD | 35.31 USD |
| 2012-09-21 | 2012-10-03 | 0.3812 USD (11.30%) | 25.05 USD | 36.03 USD |
| 2012-06-15 | 2012-06-27 | 0.3425 USD (6.40%) | 25.41 USD | 36.93 USD |
| 2012-03-16 | 2012-03-28 | 0.3219 USD (-17.06%) | 23.71 USD | 34.78 USD |
| 2011-12-16 | 2011-12-28 | 0.3881 USD (13.08%) | 23.33 USD | 34.54 USD |
| 2011-09-16 | 2011-09-28 | 0.3432 USD (2.63%) | 22.70 USD | 33.98 USD |
| 2011-06-17 | 2011-06-29 | 0.3344 USD (10.55%) | 21.81 USD | 32.99 USD |
| 2011-03-18 | 2011-03-30 | 0.3025 USD (-18.35%) | 20.21 USD | 30.88 USD |
| 2010-12-17 | 2010-12-29 | 0.3705 USD (16.84%) | 20.19 USD | 31.15 USD |
| 2010-09-17 | 2010-09-29 | 0.3171 USD (0.16%) | 19.76 USD | 30.85 USD |
| 2010-06-18 | 2010-06-30 | 0.3166 USD (18.75%) | 19.07 USD | 30.08 USD |
| 2010-03-19 | 2010-03-31 | 0.2666 USD (-27.77%) | 18.80 USD | 29.96 USD |
| 2009-12-18 | 2009-12-30 | 0.3691 USD (20.86%) | 19.49 USD | 31.35 USD |
| 2009-09-18 | 2009-09-30 | 0.3054 USD (-3.63%) | 18.24 USD | 29.68 USD |
| 2009-06-19 | 2009-07-01 | 0.3169 USD (12.50%) | 16.71 USD | 27.47 USD |
| 2009-03-20 | 2009-04-01 | 0.2817 USD (-21.55%) | 15.25 USD | 25.35 USD |
| 2008-12-19 | 2008-12-31 | 0.3591 USD (19.58%) | 17.00 USD | 28.58 USD |
| 2008-09-19 | 2008-10-01 | 0.3003 USD (-1.57%) | 20.56 USD | 35.00 USD |
| 2008-06-20 | 2008-07-02 | 0.3051 USD (12.58%) | 23.68 USD | 40.67 USD |
| 2008-03-20 | 2008-04-02 | 0.2710 USD (-17.18%) | 21.64 USD | 37.45 USD |
| 2007-12-21 | 2008-01-03 | 0.3272 USD (15.01%) | 24.67 USD | 43.00 USD |
| 2007-09-21 | 2007-10-03 | 0.2845 USD (3.23%) | 22.96 USD | 40.32 USD |
| 2007-06-15 | 2007-06-27 | 0.2756 USD (32.25%) | 22.87 USD | 40.44 USD |
| 2007-03-16 | 2007-03-28 | 0.2084 USD (-38.03%) | 21.57 USD | 38.40 USD |
| 2006-12-15 | 2006-12-27 | 0.3363 USD (23.50%) | 20.63 USD | 36.94 USD |
| 2006-09-15 | 2006-09-27 | 0.2723 USD (1.11%) | 18.67 USD | 33.72 USD |
| 2006-06-16 | 2006-07-31 | 0.2693 USD (11.10%) | 17.63 USD | 32.11 USD |
| 2006-03-17 | 2006-04-28 | 0.2424 USD (-15.92%) | 17.51 USD | 32.15 USD |
| 2005-12-16 | 2006-01-31 | 0.2883 USD (14.86%) | 17.46 USD | 32.31 USD |
| 2005-09-16 | 2005-10-31 | 0.2510 USD (0.68%) | 18.00 USD | 33.59 USD |
| 2005-06-17 | 2005-07-29 | 0.2493 USD (12.50%) | 16.41 USD | 30.87 USD |
| 2005-03-18 | 2005-04-29 | 0.2216 USD (-15.52%) | 15.38 USD | 29.16 USD |
| 2004-12-17 | 2005-01-31 | 0.2623 USD (25.44%) | 14.41 USD | 27.52 USD |
| 2004-09-17 | 2004-10-29 | 0.2091 USD (1.95%) | 13.05 USD | 25.16 USD |
| 2004-06-18 | 2004-07-30 | 0.2051 USD (3.38%) | 12.10 USD | 23.54 USD |
| 2004-03-19 | 2004-04-30 | 0.1984 USD (-6.33%) | 12.28 USD | 24.10 USD |
| 2003-12-19 | 2004-01-30 | 0.2118 USD (8.89%) | 11.50 USD | 22.74 USD |
| 2003-09-19 | 2003-10-31 | 0.1945 USD (0.62%) | 10.90 USD | 21.75 USD |
| 2003-06-20 | 2003-07-31 | 0.1933 USD (-1.73%) | 11.18 USD | 22.52 USD |
| 2003-03-21 | 2003-04-30 | 0.1967 USD (-13.50%) | 9.23 USD | 18.74 USD |
| 2002-12-20 | 2003-01-31 | 0.2274 USD (-2.07%) | 9.38 USD | 19.25 USD |
| 2002-09-20 | 2002-10-31 | 0.2322 USD (-1.98%) | 8.95 USD | 18.59 USD |
| 2002-06-21 | 2002-07-31 | 0.2369 USD (5.85%) | 11.70 USD | 24.60 USD |
| 2002-03-15 | 2002-04-30 | 0.2238 USD (4.19%) | 13.15 USD | 27.91 USD |
| 2001-12-21 | 2002-01-31 | 0.2148 USD (-7.17%) | 12.88 USD | 27.56 USD |
| 2001-09-21 | 2001-10-31 | 0.2314 USD (5.61%) | 13.51 USD | 29.13 USD |
| 2001-06-15 | 2001-07-31 | 0.2191 USD (2.00%) | 14.18 USD | 30.82 USD |
| 2001-03-16 | 2001-04-30 | 0.2148 USD (-15.27%) | 13.75 USD | 30.10 USD |
| 2000-12-18 | 2001-01-02 | 0.2535 USD (6.29%) | 15.11 USD | 33.31 USD |
| 2000-12-15 | 2001-01-31 | 0.2385 USD (-5.13%) | 15.14 USD | 33.63 USD |
| 2000-09-15 | 2000-10-31 | 0.2514 USD (13.65%) | 13.65 USD | 30.53 USD |
| 2000-06-16 | 2000-07-31 | 0.2212 USD (12.34%) | 12.79 USD | 28.84 USD |
| 2000-03-17 | 2000-04-28 | 0.1969 USD (8.13%) | 11.72 USD | 26.64 USD |
| 1999-12-20 | 2000-01-03 | 0.1821 USD (-0.49%) | 14.75 USD | 27.64 USD |
| 1999-12-17 | 2000-01-31 | 0.1830 USD (-17.94%) | 12.69 USD | 29.06 USD |
| 1999-09-17 | 1999-10-29 | 0.2230 USD (19.25%) | 12.77 USD | 29.42 USD |
| 1999-06-18 | 1999-07-30 | 0.1870 USD (-1.06%) | 13.18 USD | 30.59 USD |
| 1999-03-19 | 1999-04-30 | 0.1890 USD | 12.07 USD | 28.20 USD |
XLU
Price: $66.97
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.11%
Payout Ratio: 73.12%
Payout Ratio Range:
Dividend Per Share: 2.08 USD
Earnings Per Share: 2.84 USD
P/E Ratio: 21.20
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 8.1 million
Market Capitalization: 10.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 2.11%
DGR5: 3.51%
DGR10: 3.67%
DGR20: 4.43%