XLU Dividend History & Analysis | 2.8% Yield

XLU has a dividend yield of 2.8% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.82%
Payout Ratio -
Growth Rate CAGR 5y -0.04%
Consistency Lifetime 98.1%
Yield on Cost 5y 7.45%
Payout FCF -
Streak Years 27
Dividend Rating 53.80%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.6%
Total Return 5y: 61.3%

Top Dividend Payers in Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VPU 7,884 M 2.83% 4.30%
FUTY 2,182 M 2.78% 4.22%
RSPU 504 M 2.63% 4.38%
JXI 263 M 2.69% 3.92%
FXU 1,007 M 2.39% 4.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FXU 1,007 M 12.1% 87.9%
VPU 7,884 M 4.54% 98.9%
FUTY 2,182 M 4.17% 97.8%
IDU 1,481 M 3.45% 97.1%
UTES 1,440 M 4.99% 95.3%

XLU Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 Quarterly 0.317 -44.2% 0.75%
2025-09-22 2025-09-22 2025-09-24 Quarterly 0.568 2% 0.67%
2025-06-23 2025-06-23 2025-06-25 Quarterly 0.557 0.4% 0.69%
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% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.499 4.8% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.476 0.4% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.474 -5.4% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.501 1.8% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.492 1.4% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.485 12.8% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.43 -6.3% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.459 -3.4% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.475 8% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.44 13.7% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.387 -24.3% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.511 22.5% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.417 -4.6% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.437 12.9% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.387 -16.4% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.463 11.3% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.416 1% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.412 12% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.368 -17.3% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.445 11% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.401 2% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.393 12% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.351 -15.8% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.417 9.7% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.38 1.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.374 11.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.335 -16.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.401 9.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.365 0% N/A

XLU Dividend FAQ

The Utilities Select Sector SPDR® Fund (XLU) aims to mirror the performance of its underlying index by using a near-full replication strategy, allocating at least 95 % of assets to the index constituents. The index is comprised of companies operating in electric, water, multi-utility, independent power and renewable electricity, and gas utility sectors, and the fund is classified as non-diversified.

What is the Dividend Yield of XLU?

As of February 2026, XLU`s dividend yield is 2.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 43.25.

Does XLU pay a dividend?

As of February 2026, XLU paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.317 USD.

How often does XLU pay dividends?

XLU pays dividends quarterly. Over the last 12 months, XLU has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XLU dividend forecast

Based on historical data, the forecasted dividends per share for XLU for the next 4 payments are between 0.543 (+71.3%) and 0.587 (+85.2%).
This represents a strong dividend growth compared to the last payment.

Will XLU pay dividends in 2026?

The latest dividend paid per share was 0.317 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Utilities Sector Fund (XLU) is currently unknown.

What is the next Ex-Dividend Date for XLU?

The next Ex-Dividend date for Utilities Sector Fund (XLU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XLU?

XLU's average dividend growth rate over the past 5 years is -0.04% per year.
Negative growth: XLU's Dividend growth is negative and declining.

What is the Yield on Cost of XLU?

XLU's 5-Year Yield on Cost is 7.45%. If you bought XLU's shares at 26.81 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 7.45% of your original purchase price.

What is the Payout Consistency of XLU?

XLU Payout Consistency is 98.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Utilities Sector Fund has a strong track record of consistent dividend payments over its lifetime.

Does XLU have a good Dividend Yield?

XLU`s 2.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XLU?

The Dividend Payout Ratio of XLU is unknown.

What is the Dividend Rating of XLU?

XLU`s Overall Dividend Rating is 53.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-26 02:17