State Street Utilities Select Sector SPDR ETF (XLU) Dividends
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Last dividend for State Street Utilities Select Sector SPDR ETF (XLU) as of July 1, 2026 is 0.28 USD. The forward dividend yield for XLU as of July 1, 2026 is 2.51%. Average dividend growth rate for stock State Street Utilities Select Sector SPDR ETF (XLU) for past three years is 4.28%.
Dividend history for stock XLU (State Street Utilities Select Sector SPDR ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Utilities Select Sector SPDR ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.2844 USD (-8.23%) | 43.71 USD | 43.71 USD |
| 2026-03-23 | 2026-03-25 | 0.3099 USD (-2.30%) | 44.65 USD | 44.65 USD |
| 2025-12-22 | 2025-12-24 | 0.3172 USD (11.73%) | 42.81 USD | 42.81 USD |
| 2025-09-22 | 2025-09-24 | 0.2839 USD (1.87%) | 84.95 USD | 84.95 USD |
| 2025-06-23 | 2025-06-25 | 0.2787 USD (0.43%) | 81.66 USD | 81.66 USD |
| 2025-03-24 | 2025-03-26 | 0.2775 USD (-11.62%) | 78.75 USD | 78.75 USD |
| 2024-12-23 | 2024-12-26 | 0.3140 USD (16.40%) | 76.43 USD | 76.43 USD |
| 2024-09-23 | 2024-09-25 | 0.2698 USD (-2.81%) | 80.28 USD | 80.28 USD |
| 2024-06-24 | 2024-06-26 | 0.2776 USD (6.83%) | 68.14 USD | 68.14 USD |
| 2024-03-18 | 2024-03-21 | 0.2598 USD (-12.99%) | 65.65 USD | 65.65 USD |
| 2023-12-18 | 2023-12-21 | 0.2986 USD (14.49%) | 63.22 USD | 63.22 USD |
| 2023-09-18 | 2023-09-21 | 0.2608 USD (-2.80%) | 58.93 USD | 58.93 USD |
| 2023-06-20 | 2023-06-23 | 0.2683 USD (9.58%) | 65.98 USD | 65.98 USD |
| 2023-03-20 | 2023-03-23 | 0.2449 USD (-14.42%) | 66.47 USD | 67.00 USD |
| 2022-12-19 | 2022-12-22 | 0.2861 USD (14.12%) | 68.57 USD | 69.63 USD |
| 2022-09-19 | 2022-09-22 | 0.2507 USD (-2.72%) | 73.22 USD | 74.96 USD |
| 2022-06-21 | 2022-06-24 | 0.2577 USD (9.78%) | 63.63 USD | 65.58 USD |
| 2022-03-21 | 2022-03-24 | 0.2348 USD (-13.95%) | 68.15 USD | 70.81 USD |
| 2021-12-20 | 2021-12-23 | 0.2728 USD (9.29%) | 66.48 USD | 69.53 USD |
| 2021-09-20 | 2021-09-23 | 0.2496 USD (0.99%) | 62.40 USD | 65.78 USD |
| 2021-06-21 | 2021-06-24 | 0.2472 USD (7.27%) | 60.66 USD | 64.43 USD |
| 2021-03-22 | 2021-03-25 | 0.2304 USD (-11.69%) | 57.60 USD | 61.65 USD |
| 2020-12-21 | 2020-12-24 | 0.2609 USD (4.65%) | 56.59 USD | 61.02 USD |
| 2020-09-21 | 2020-09-24 | 0.2493 USD (4.79%) | 53.02 USD | 57.66 USD |
| 2020-06-22 | 2020-06-25 | 0.2379 USD (0.38%) | 52.49 USD | 57.57 USD |
| 2020-03-23 | 2020-03-26 | 0.2370 USD (-5.43%) | 40.62 USD | 44.93 USD |
| 2019-12-20 | 2019-12-26 | 0.2506 USD (1.85%) | 57.82 USD | 64.59 USD |
| 2019-09-20 | 2019-09-25 | 0.2461 USD (1.36%) | 56.73 USD | 63.87 USD |
| 2019-06-21 | 2019-06-26 | 0.2428 USD (12.85%) | 53.76 USD | 60.99 USD |
| 2019-03-15 | 2019-03-20 | 0.2151 USD (-6.27%) | 50.89 USD | 58.19 USD |
| 2018-12-21 | 2018-12-27 | 0.2295 USD (-3.35%) | 46.71 USD | 53.81 USD |
| 2018-09-21 | 2018-09-26 | 0.2375 USD (7.81%) | 45.67 USD | 53.06 USD |
| 2018-06-15 | 2018-06-20 | 0.2203 USD (13.94%) | 42.26 USD | 49.54 USD |
| 2018-03-16 | 2018-03-21 | 0.1933 USD (-24.37%) | 42.49 USD | 50.25 USD |
| 2017-12-15 | 2017-12-26 | 0.2556 USD (22.53%) | 46.16 USD | 55.02 USD |
| 2017-09-15 | 2017-09-25 | 0.2086 USD (-4.49%) | 45.51 USD | 54.75 USD |
| 2017-06-16 | 2017-06-26 | 0.2184 USD (12.81%) | 44.64 USD | 54.11 USD |
| 2017-03-17 | 2017-03-27 | 0.1936 USD (-16.39%) | 41.92 USD | 51.23 USD |
| 2016-12-16 | 2016-12-27 | 0.2316 USD (11.30%) | 39.32 USD | 48.41 USD |
| 2016-09-16 | 2016-09-26 | 0.2081 USD (1.09%) | 39.62 USD | 49.26 USD |
| 2016-06-17 | 2016-06-27 | 0.2058 USD (12%) | 40.32 USD | 50.55 USD |
| 2016-03-18 | 2016-03-29 | 0.1838 USD (-17.47%) | 38.47 USD | 48.63 USD |
| 2015-12-18 | 2015-12-29 | 0.2227 USD (11.08%) | 33.38 USD | 42.51 USD |
| 2015-09-18 | 2015-09-28 | 0.2005 USD (2.11%) | 32.82 USD | 42.23 USD |
| 2015-06-19 | 2015-06-29 | 0.1963 USD (11.88%) | 32.94 USD | 42.79 USD |
| 2015-03-20 | 2015-03-30 | 0.1755 USD (-15.83%) | 34.32 USD | 44.98 USD |
| 2014-12-19 | 2014-12-30 | 0.2085 USD (9.60%) | 35.47 USD | 46.86 USD |
| 2014-09-19 | 2014-09-29 | 0.1902 USD (1.77%) | 31.92 USD | 42.54 USD |
| 2014-06-20 | 2014-06-30 | 0.1869 USD (11.58%) | 32.32 USD | 43.47 USD |
| 2014-03-21 | 2014-03-31 | 0.1675 USD (-16.38%) | 29.87 USD | 40.51 USD |
| 2013-12-20 | 2013-12-31 | 0.2003 USD (9.63%) | 27.66 USD | 37.83 USD |
| 2013-09-20 | 2013-09-30 | 0.1827 USD (-1.38%) | 27.15 USD | 37.53 USD |
| 2013-06-21 | 2013-07-01 | 0.1853 USD (12.61%) | 26.18 USD | 36.54 USD |
| 2013-03-15 | 2013-03-25 | 0.1645 USD (-17.79%) | 27.04 USD | 38.13 USD |
| 2012-12-21 | 2013-01-03 | 0.2001 USD (4.98%) | 24.83 USD | 35.31 USD |
| 2012-09-21 | 2012-10-03 | 0.1906 USD (11.30%) | 25.05 USD | 36.03 USD |
| 2012-06-15 | 2012-06-27 | 0.1713 USD (6.40%) | 25.41 USD | 36.93 USD |
| 2012-03-16 | 2012-03-28 | 0.1610 USD (-17.06%) | 23.71 USD | 34.78 USD |
| 2011-12-16 | 2011-12-28 | 0.1941 USD (13.08%) | 23.33 USD | 34.54 USD |
| 2011-09-16 | 2011-09-28 | 0.1716 USD (2.63%) | 22.70 USD | 33.98 USD |
| 2011-06-17 | 2011-06-29 | 0.1672 USD (10.55%) | 21.81 USD | 32.99 USD |
| 2011-03-18 | 2011-03-30 | 0.1513 USD (-18.35%) | 20.21 USD | 30.88 USD |
| 2010-12-17 | 2010-12-29 | 0.1853 USD (16.84%) | 20.19 USD | 31.15 USD |
| 2010-09-17 | 2010-09-29 | 0.1586 USD (0.16%) | 19.76 USD | 30.85 USD |
| 2010-06-18 | 2010-06-30 | 0.1583 USD (18.75%) | 19.07 USD | 30.08 USD |
| 2010-03-19 | 2010-03-31 | 0.1333 USD (-27.77%) | 18.80 USD | 29.96 USD |
| 2009-12-18 | 2009-12-30 | 0.1846 USD (20.86%) | 19.49 USD | 31.35 USD |
| 2009-09-18 | 2009-09-30 | 0.1527 USD (-3.63%) | 18.24 USD | 29.68 USD |
| 2009-06-19 | 2009-07-01 | 0.1585 USD (12.50%) | 16.71 USD | 27.47 USD |
| 2009-03-20 | 2009-04-01 | 0.1409 USD (-21.55%) | 15.25 USD | 25.35 USD |
| 2008-12-19 | 2008-12-31 | 0.1796 USD (19.58%) | 17.00 USD | 28.58 USD |
| 2008-09-19 | 2008-10-01 | 0.1502 USD (-1.57%) | 20.56 USD | 35.00 USD |
| 2008-06-20 | 2008-07-02 | 0.1526 USD (12.58%) | 23.68 USD | 40.67 USD |
| 2008-03-20 | 2008-04-02 | 0.1355 USD (-17.18%) | 21.64 USD | 37.45 USD |
| 2007-12-21 | 2008-01-03 | 0.1636 USD (15.01%) | 24.67 USD | 43.00 USD |
| 2007-09-21 | 2007-10-03 | 0.1423 USD (3.23%) | 22.96 USD | 40.32 USD |
| 2007-06-15 | 2007-06-27 | 0.1378 USD (32.25%) | 22.87 USD | 40.44 USD |
| 2007-03-16 | 2007-03-28 | 0.1042 USD (-69.02%) | 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: $45.34
52 week price:
Dividend Yield: 2.71%
5-year range yield:
Forward Dividend Yield: 2.51%
Payout Ratio: 75.92%
Dividend Per Share: 1.14 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 23.11
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 8.1 million
Market Capitalization: 24.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 4.28%
DGR5: 3.14%
DGR10: 4.13%
DGR20: 1.92%