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XLU Stock Dividend

Last Paid:

$0.57+$0.01(+1.87%)
September 22, 2025

Upcoming:

N/A

Summary

  • XLU last dividend was $0.57 per share, +$0.01 (1.87%) from the previous payment, with an ex-dividend date of September 22, 2025.
  • As of October 2, 2025, the next dividend for XLU has not been announced.
  • Over the past 365 days, XLU has paid dividends 4 times.

Performance

3-Month Change

+1.87%

1-Year Change

+5.25%

3-Year Change

+13.24%

5-Year Change

+13.88%

XLU Dividend Chart

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Range

All-Time High

$0.63
XLU dividend per share is currently -9.59% below its historical high of $0.63

3-Year Low

$0.49
XLU dividend per share is currently +15.95% above its 3-year low

Ex-dividend dates

Last Ex-Dividend Date

Sep 22, 2025
XLU previous ex-dividend date was on Sep 22, 2025

Next Ex-Dividend Date

N/A
XLU next ex-dividend date has not yet been scheduled

OtherXLUdividend metrics

TTM Dividend Per Share

$2.31
XLU TTM dividend per share is $2.31

TTM Dividend Yield

2.63%
XLU TTM dividend yield is 2.63%

TTM Dividend Per Share:

$2.31$0.00(0.00%)
October 2, 2025

Summary

  • As of today (October 2, 2025), XLU TTM dividend per share is $2.31, unchanged on October 2, 2025.
  • Over the past year, XLU TTM dividend per share has increased by +$0.10 (+4.38%).
  • XLU TTM dividend per share is now at all-time high.

Performance

3-Month Change

+1.24%

1-Year Change

+4.38%

3-Year Change

+13.6%

5-Year Change

+18.39%

XLU TTM Dividend Chart

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Range

All-Time High

$2.31
XLU TTM dividend per share is currently at an all-time high

3-Year Low

$2.03
XLU TTM dividend per share is currently +13.60% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Sep 22, 2025
XLU previous ex-dividend date was on Sep 22, 2025

Next Ex-Dividend Date

N/A
XLU next ex-dividend date has not yet been scheduled

OtherXLUdividend metrics

TTM Dividend Yield

2.63%
XLU TTM dividend yield is 2.63%

XLU Dividend Trends

PeriodPeriodLastLastTTMTTM
RecentMost recent+1.9%+1.2%
1Y1 Year+5.3%+4.4%
3Y3 Years+13.2%+13.6%
5Y5 Years+13.9%+18.4%

XLU Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Year-9.6%+5.3%at high+4.4%
3Y3-Year-9.6%+15.9%at high+13.6%
5Y5-Year-9.6%+23.2%at high+18.4%
All-TimeAll-Time-9.6%+210.1%at high+1120.6%

XLU Dividend Per Share History

DateLastAnnualTTM
Oct 2025
-
-
$2.31(0.0%)
Sep 2025
$0.57(+1.9%)
-
$2.31(+1.2%)
Jun 2025
$0.56(+0.4%)
-
$2.28(+0.1%)
Mar 2025
$0.56(-11.6%)
-
$2.28(+1.6%)
Dec 2024
$0.63(+16.4%)
-
$2.24(+1.4%)
Sep 2024
$0.54(-2.8%)
-
$2.21(+0.8%)
Jun 2024
$0.56(+6.8%)
-
$2.19(+0.9%)
Mar 2024
$0.52(-13.0%)
-
$2.17(+1.4%)
Dec 2023
$0.60(+14.5%)
-
$2.15(+1.2%)
Sep 2023
$0.52(-2.8%)
-
$2.12(+1.0%)
Jun 2023
$0.54(+9.6%)
-
$2.10(+1.0%)
Mar 2023
$0.49(-14.4%)
-
$2.08(+1.0%)
Dec 2022
$0.57(+14.1%)
-
$2.06(+1.3%)
Sep 2022
$0.50(-2.7%)
-
$2.03(+0.1%)
Jun 2022
$0.52(+9.8%)
-
$2.03(+1.1%)
Mar 2022
$0.47(-13.9%)
-
$2.01(+0.4%)
Dec 2021
$0.55(+9.3%)
-
$2.00(+1.2%)
Sep 2021
$0.50(+1.0%)
-
$1.98(+0.0%)
Jun 2021
$0.49(+7.3%)
-
$1.98(+0.9%)
Mar 2021
$0.46(-11.7%)
-
$1.96(-0.7%)
Dec 2020
$0.52(+4.7%)
-
$1.97(+1.1%)
Sep 2020
$0.50(+4.8%)
-
$1.95(+0.3%)
Jun 2020
$0.48(+0.4%)
-
$1.94(-0.5%)
Mar 2020
$0.47(-5.4%)
-
$1.95(+2.3%)
Dec 2019
$0.50(+1.8%)
-
$1.91(+2.3%)
Sep 2019
$0.49(+1.4%)
-
$1.87(+0.9%)
Jun 2019
$0.49(+12.9%)
-
$1.85(+2.5%)
Mar 2019
$0.43(-6.3%)
-
$1.80(+2.5%)
Dec 2018
$0.46(-3.3%)
-
$1.76(-2.9%)
Sep 2018
$0.47(+7.8%)
-
$1.81(+3.3%)
Jun 2018
$0.44(+13.9%)
-
$1.76(+0.2%)
Mar 2018
$0.39(-24.4%)
-
$1.75(-0.0%)
Dec 2017
$0.51(+22.5%)
-
$1.75(+2.8%)
Sep 2017
$0.42(-4.5%)
-
$1.70(+0.1%)
Jun 2017
$0.44(+12.8%)
-
$1.70(+1.5%)
Mar 2017
$0.39(-16.4%)
-
$1.68(+1.2%)
Dec 2016
$0.46(+11.3%)
-
$1.66(+1.1%)
Sep 2016
$0.42(+1.1%)
-
$1.64(+0.9%)
Jun 2016
$0.41(+12.0%)
-
$1.63(+1.2%)
Mar 2016
$0.37(-17.5%)
-
$1.61(+1.0%)
Dec 2015
$0.45(+11.1%)
-
$1.59(+1.8%)
Sep 2015
$0.40(+2.1%)
-
$1.56(+1.3%)
Jun 2015
$0.39(+11.9%)
-
$1.54(+1.2%)
Mar 2015
$0.35(-15.8%)
-
$1.52(+1.1%)
Dec 2014
$0.42(+9.6%)
-
$1.51(+1.1%)
Sep 2014
$0.38(+1.8%)
-
$1.49(+1.0%)
Jun 2014
$0.37(+11.6%)
-
$1.47(+0.2%)
Mar 2014
$0.34(-16.4%)
-
$1.47(+0.4%)
Dec 2013
$0.40(+9.6%)
-
$1.47(+0.0%)
Sep 2013
$0.37(-1.4%)
-
$1.47(-1.1%)
Jun 2013
$0.37(+12.6%)
-
$1.48(+1.9%)
Mar 2013
$0.33(-17.8%)
-
$1.45(+0.5%)
Dec 2012
$0.40(+5.0%)
-
$1.45(+0.8%)
Sep 2012
$0.38(+11.3%)
-
$1.43(+2.7%)
Jun 2012
$0.34(+6.4%)
-
$1.40(+0.6%)
DateLastAnnualTTM
Mar 2012
$0.32(-17.1%)
-
$1.39(+1.4%)
Dec 2011
$0.39(+13.1%)
-
$1.37(+1.3%)
Sep 2011
$0.34(+2.6%)
-
$1.35(+2.0%)
Jun 2011
$0.33(+10.5%)
-
$1.32(+1.4%)
Mar 2011
$0.30(-18.4%)
-
$1.31(+2.8%)
Dec 2010
$0.37(+16.8%)
-
$1.27(+0.1%)
Sep 2010
$0.32(+0.2%)
-
$1.27(+0.9%)
Jun 2010
$0.32(+18.8%)
-
$1.26(-0.0%)
Mar 2010
$0.27(-27.8%)
-
$1.26(-1.2%)
Dec 2009
$0.37(+20.9%)
-
$1.27(+0.8%)
Sep 2009
$0.31(-3.6%)
-
$1.26(+0.4%)
Jun 2009
$0.32(+12.5%)
-
$1.26(+0.9%)
Mar 2009
$0.28(-21.6%)
-
$1.25(+0.9%)
Dec 2008
$0.36(+19.6%)
-
$1.24(+2.7%)
Sep 2008
$0.30(-1.6%)
-
$1.20(+1.3%)
Jun 2008
$0.31(+12.6%)
-
$1.19(+2.5%)
Mar 2008
$0.27(-17.2%)
-
$1.16(+5.7%)
Dec 2007
$0.33(+15.0%)
-
$1.10(-0.8%)
Sep 2007
$0.28(+3.2%)
-
$1.10(+1.1%)
Jun 2007
$0.28(+32.2%)
-
$1.09(+0.6%)
Mar 2007
$0.21(-38.0%)
-
$1.09(-3.0%)
Dec 2006
$0.34(+23.5%)
-
$1.12(+4.5%)
Sep 2006
$0.27(+1.1%)
-
$1.07(+2.0%)
Jun 2006
$0.27(+11.1%)
-
$1.05(+1.9%)
Mar 2006
$0.24(-15.9%)
-
$1.03(+2.0%)
Dec 2005
$0.29(+14.9%)
-
$1.01(+2.6%)
Sep 2005
$0.25(+0.7%)
-
$0.98(+4.4%)
Jun 2005
$0.25(+12.4%)
-
$0.94(+4.9%)
Mar 2005
$0.22(-15.5%)
-
$0.90(+2.7%)
Dec 2004
$0.26(+25.4%)
-
$0.87(+6.1%)
Sep 2004
$0.21(+2.0%)
-
$0.82(+1.8%)
Jun 2004
$0.21(+3.4%)
-
$0.81(+1.5%)
Mar 2004
$0.20(-6.3%)
-
$0.80(+0.2%)
Dec 2003
$0.21(+8.8%)
-
$0.80(-1.9%)
Sep 2003
$0.19(+0.6%)
-
$0.81(-4.4%)
Jun 2003
$0.19(-1.7%)
-
$0.85(-4.9%)
Mar 2003
$0.20(-13.5%)
-
$0.89(-2.9%)
Dec 2002
$0.23(-2.1%)
-
$0.92(+1.4%)
Sep 2002
$0.23(-2.0%)
-
$0.91(+0.1%)
Jun 2002
$0.24(+5.9%)
-
$0.91(+2.0%)
Mar 2002
$0.22(+4.2%)
-
$0.89(+1.0%)
Dec 2001
$0.21(-7.2%)
-
$0.88(-4.2%)
Sep 2001
$0.23(+5.6%)
-
$0.92(-0.8%)
Jun 2001
$0.22(+2.0%)
-
$0.93(-3.4%)
Mar 2001
$0.21(-15.3%)
-
$0.96(-0.7%)
Dec 2000
$0.25(+6.3%)
-
$0.96(+6.2%)
Dec 2000
$0.24(-5.1%)
-
$0.91(+6.5%)
Sep 2000
$0.25(+13.7%)
-
$0.85(+8.7%)
Jun 2000
$0.22(+12.3%)
-
$0.78(-0.2%)
Mar 2000
$0.20(+7.5%)
-
$0.79(+1.3%)
Dec 1999
$0.18(0.0%)
-
$0.78(-0.8%)
Dec 1999
$0.18(-17.7%)
-
$0.78(+30.6%)
Sep 1999
$0.22(+19.4%)
-
$0.60(+59.3%)
Jun 1999
$0.19(-1.4%)
-
$0.38(+98.6%)
Mar 1999
$0.19
-
$0.19

FAQ

  • Does XLU pay dividends?
  • How often does XLU pay dividends?
  • What is the all-time high dividend per share for XLU?
  • What is XLU TTM dividend per share?
  • What is the all-time high TTM dividend per share for XLU?
  • What is XLU TTM dividend per share year-to-date change?
  • What is XLU TTM dividend per share year-on-year change?
  • When will XLU pay dividend?

Does XLU pay dividends?

Yes, XLU pays dividend. Last payment was $0.57 per share, with an ex-dividend date on September 22, 2025

How often does XLU pay dividends?

Over the past 365 days, XLU paid dividends 4 times

What is the all-time high dividend per share for XLU?

XLU all-time high dividend per share is $0.63

What is XLU TTM dividend per share?

The current TTM dividend per share of XLU is $2.31

What is the all-time high TTM dividend per share for XLU?

XLU all-time high TTM dividend per share is $2.31

What is XLU TTM dividend per share year-to-date change?

XLU TTM dividend per share has changed by +$0.07 (+2.94%) since the beginning of the year

What is XLU TTM dividend per share year-on-year change?

Over the past year, XLU TTM dividend per share has changed by +$0.10 (+4.38%)

When will XLU pay dividend?

Next dividend for XLU has not been announced yet
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