Last Paid
$0.31$0.01-2.30%
Upcoming
N/A
Summary
- Last Dividend
- XLU last dividend was $0.31 per share, -2.30% (-2.30%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, XLU has paid dividends 3 times
- Next Dividend
- As of today, the next dividend for XLU has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | -2.3% | – | -2.3% | – | +11.2% | +15.5% | +25.4% | |
| TTM Dividend | $0.91 | 0.0% | -23.4% | -23.4% | -21.3% | -20.1% | -13.2% | -7.8% | |
| TTM Dividend Yield | 1.99% | 0.0% | -25.2% | -23.2% | -26.6% | -28.4% | -36.6% | -33.9% | |
| Price | $45.69 | -0.1% | +2.1% | -0.7% | +7.0% | +11.4% | +36.7% | +39.3% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.32 | -2.3% | |
| 3Y | $0.32 | -2.3% | |
| 5Y | $0.32 | -2.3% | |
| All | $0.32 | -2.3% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.28 | N/A | +11.2% |
| 3Y | $0.26 | +19.3% | |
| 5Y | $0.23 | +32.0% | |
| All | $0.09 | +238.3% |
Dividend History
FAQ
Does XLU pay dividends?
Over the past 365 days, XLU has paid dividends 3 times
What was XLU's latest dividend amount?
XLU last dividend was $0.31 per share
What is XLU dividend 1-year high?
XLU dividend reached a 1-year high of $0.32 on December 21, 2025
What is XLU announced next dividend?
As of today, the next dividend for XLU has not been announced
What is XLU next ex-dividend date?
As of today, the next dividend for XLU has not been scheduled
TTM Dividend
$0.91$0.000.00%
Summary
- Current Value
- As of today, XLU TTM dividend is $0.91, unchanged on
- Historical Performance
- XLU TTM dividend is down -20.08% year-over-year, down -13.24% over the past 3 years
- All-Time High Comparison
- XLU TTM dividend is currently -23.43% below its historical high of $1.19 set on
- 3-Year Low Comparison
- XLU TTM dividend is at its 3-year low
- Next Dividend
- As of today, the next dividend for XLU has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.91 | -23.4% | -20.1% | -13.2% | -7.8% | |
| TTM Dividend Yield | 1.99% | -23.2% | -28.4% | -36.6% | -33.9% | |
| Price | $45.69 | -0.7% | +11.4% | +36.7% | +39.3% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19 | -23.4% | |
| 3Y | $1.19 | -23.4% | |
| 5Y | $1.19 | -23.4% | |
| All | $1.19 | -23.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.91 | at low | |
| 3Y | $0.91 | at low | |
| 5Y | $0.91 | at low | |
| All | $0.09 | +864.0% |
TTM Dividend History
FAQ
What is the current TTM dividend of XLU?
As of today, XLU TTM dividend is $0.91
What is 1-year change in XLU TTM dividend?
XLU TTM dividend is down -20.08% year-over-year
What is 3-year change in XLU TTM dividend?
XLU TTM dividend is down -13.24% over the past 3 years
How far is XLU TTM dividend from its all-time high?
XLU TTM dividend is currently -23.43% below its historical high of $1.19 set on March 20, 2026
What is XLU next ex-dividend date?
As of today, the next dividend for XLU has not been scheduled
Data Sources & References
- XLU Official Website www.ssga.com/us/en/intermediary/etfs/funds/the-utilities-select-sector-spdr-fund-xlu
- XLU Profile on Yahoo Finance finance.yahoo.com/quote/XLU