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 4 times
- Next Dividend
- As of today, the next dividend for XLU has not been announced
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | -2.3% | – | -2.3% | – | +11.7% | +26.5% | +34.5% | |
| TTM Dividend | $1.19 | 0.0% | +2.8% | +2.8% | +2.8% | +4.5% | +14.5% | +21.6% | |
| TTM Dividend Yield | 2.57% | -0.4% | +5.3% | -4.1% | -5.2% | -10.4% | -16.3% | -16.0% | |
| Price | $46.34 | +0.5% | -2.2% | +7.3% | +8.6% | +16.7% | +36.9% | +44.9% |
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 | +11.7% |
| 3Y | $0.24 | N/A | +26.5% |
| 5Y | $0.23 | N/A | +34.5% |
| All | $0.09 | +238.3% |
Dividend History
FAQ
Does XLU pay dividends?
Over the past 365 days, XLU has paid dividends 4 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
$1.19$0.000.00%
Summary
- Current Value
- As of today, XLU TTM dividend is $1.19, unchanged on
- Historical Performance
- XLU TTM dividend is up +4.48% year-over-year, up +14.46% over the past 3 years
- All-Time High Comparison
- XLU TTM dividend is currently at its all-time high
- 3-Year Low Comparison
- XLU TTM dividend is +14.46% above its 3-year low of $1.04 reached on
- Next Dividend
- As of today, the next dividend for XLU has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.19 | +2.8% | +4.5% | +14.5% | +21.6% | |
| TTM Dividend Yield | 2.57% | -4.1% | -10.4% | -16.3% | -16.0% | |
| Price | $46.34 | +7.3% | +16.7% | +36.9% | +44.9% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19 | at high | |
| 3Y | $1.19 | at high | |
| 5Y | $1.19 | at high | |
| All | $1.19 | at high |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14 | +4.5% | |
| 3Y | $1.04 | +14.5% | |
| 5Y | $0.98 | +21.6% | |
| All | $0.09 | +1158.9% |
TTM Dividend History
FAQ
What is the current TTM dividend of XLU?
As of today, XLU TTM dividend is $1.19
What is 1-year change in XLU TTM dividend?
XLU TTM dividend is up +4.48% year-over-year
What is 3-year change in XLU TTM dividend?
XLU TTM dividend is up +14.46% over the past 3 years
How far is XLU TTM dividend from its all-time high?
XLU TTM dividend is currently at its all-time high
What is XLU next ex-dividend date?
As of today, the next dividend for XLU has not been scheduled
Data Sources & References
- XLU Profile on Yahoo Finance finance.yahoo.com/quote/XLU
