XLU Dividend History & Analysis | 100% Free Data
Track XLU's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.91%
Dividends per Share 12m
2.28
Dividend Growth Rate 5y
2.61%
Overall Dividend Rating
57.40%
Yield on Cost 5y
4.76%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.0%
Total Return 12m: 17.47%
#8 in Group
Total Return 5y: 67.52%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XLU Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.555 | -11.6% | 0.71% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.628 | 16.5% | 0.83% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.539 | -2.9% | 0.67% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.555 | 6.7% | 0.81% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.52 | -12.9% | 0.83% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.597 | 14.4% | 0.94% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.522 | -2.8% | 0.81% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.537 | 9.6% | 0.81% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.49 | -14.3% | 0.74% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.572 | 14.2% | 0.82% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.501 | -2.7% | 0.68% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.515 | 9.6% | 0.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.47 | -13.9% | 0.67% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.546 | 9.4% | 0.79% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.499 | 1% | 0.76% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.494 | 7.2% | 0.77% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.461 | -11.7% | 0.75% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.522 | 4.6% | 0.85% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.499 | 4.8% | 0.87% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.476 | 0.4% | 0.84% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.474 | -5.4% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.501 | 1.8% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.492 | 1.4% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.485 | 12.8% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.43 | -6.3% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.459 | -3.4% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.475 | 8% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.44 | 13.7% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.387 | -24.3% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.511 | 22.5% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.417 | -4.6% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.437 | 12.9% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.387 | -16.4% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.463 | 11.3% | |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.416 | 1% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.412 | 12% | |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.368 | -17.3% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Quarterly | 0.445 | 11% | |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 0.401 | 2% | |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 0.393 |
XLU Dividend FAQ
Does XLU pay dividends?
Yes, as of May 2025, XLU paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of XLU?
As of May 2025, XLU`s dividend yield is 2.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 80.10.How often does XLU pay dividends?
XLU pays dividends quarterly. Over the last 12 months (TTM), XLU has issued 4 dividend payments.What is the next Ex-Dividend Date for XLU?
The next ex-dividend date for Utilities Sector SPDR (XLU) is unknown.What is the Dividend Growth of XLU?
XLU's average dividend growth rate over the past 5 years is 2.61% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of XLU?
XLU's 5-Year Yield on Cost is 4.76%. This represents the effective dividend yield for an investor who bought Utilities Sector SPDR five years ago. It is calculated as the sum of all trailing 12-month dividends (2.28) divided by the purchase price five years ago (47.82):What is the Payout Consistency of XLU?
XLU Payout Consistency is 98.0%.
Highly consistent: Utilities Sector SPDR has a strong track record of consistent dividend payments.