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XLU Stock Dividend

Last Paid:

$0.28+$0.01(+1.87%)
September 22, 2025

Upcoming:

N/A

Summary

  • XLU last dividend was $0.28 per share, +$0.01 (1.87%) from the previous payment, with an ex-dividend date of September 22, 2025.
  • As of today, 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-Year Change

-9.59%

3-Year Change

-0.77%

5-Year Change

+8.82%

XLU Dividend Chart

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Range

All-Time High

$0.31
XLU dividend per share is currently -9.59% below its historical high of $0.31

3-Year Low

$0.24
XLU dividend per share is currently +15.92% 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

$1.15
XLU TTM dividend per share is $1.15

TTM Dividend Yield

2.71%
XLU TTM dividend yield is 2.71%

TTM Dividend Per Share:

$1.15$0.00(0.00%)
69 min ago

Summary

  • As of today, XLU TTM dividend per share is $1.15, unchanged on December 23, 2025.
  • Over the past year, XLU TTM dividend per share has increased by +$0.03 (+2.95%).
  • XLU TTM dividend per share is now at all-time high.

Performance

3-Month Change

0%

1-Year Change

+2.95%

3-Year Change

+12.14%

5-Year Change

+17.16%

XLU TTM Dividend Chart

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Range

All-Time High

$1.15
XLU TTM dividend per share is currently at an all-time high

3-Year Low

$1.03
XLU TTM dividend per share is currently +12.14% 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

2.71%
XLU TTM dividend yield is 2.71%

XLU Dividend Trends

PeriodPeriodLastLastTTMTTM
RecentMost recent+1.9%0.0%
1Y1 Year-9.6%+3.0%
3Y3 Years-0.8%+12.1%
5Y5 Years+8.8%+17.2%

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%+2.3%at high+3.0%
3Y3-Year-9.6%+15.9%at high+12.1%
5Y5-Year-9.6%+23.2%at high+17.9%
All-TimeAll-Time-9.6%+209.9%at high+1121.3%

XLU Dividend Per Share History

DateLastAnnualTTM
Dec 2025
-
-
$1.15(0.0%)
Sep 2025
$0.28(+1.9%)
-
$1.15(+1.2%)
Jun 2025
$0.28(+0.4%)
-
$1.14(+0.1%)
Mar 2025
$0.28(-11.6%)
-
$1.14(+1.6%)
Dec 2024
$0.31(+16.4%)
-
$1.12(+1.4%)
Sep 2024
$0.27(-2.8%)
-
$1.11(+0.8%)
Jun 2024
$0.28(+6.8%)
-
$1.10(+0.8%)
Mar 2024
$0.26(-13.0%)
-
$1.09(+1.4%)
Dec 2023
$0.30(+14.5%)
-
$1.07(+1.2%)
Sep 2023
$0.26(-2.8%)
-
$1.06(+1.0%)
Jun 2023
$0.27(+9.6%)
-
$1.05(+1.0%)
Mar 2023
$0.24(-14.4%)
-
$1.04(+1.0%)
Dec 2022
$0.29(+14.1%)
-
$1.03(+1.3%)
Sep 2022
$0.25(-2.7%)
-
$1.02(+0.1%)
Jun 2022
$0.26(+9.8%)
-
$1.01(+1.0%)
Mar 2022
$0.23(-14.0%)
-
$1.00(+0.4%)
Dec 2021
$0.27(+9.3%)
-
$1.00(+1.2%)
Sep 2021
$0.25(+1.0%)
-
$0.99(+0.0%)
Jun 2021
$0.25(+7.3%)
-
$0.99(+1.0%)
Mar 2021
$0.23(-11.7%)
-
$0.98(-0.7%)
Dec 2020
$0.26(+4.7%)
-
$0.99(+1.1%)
Sep 2020
$0.25(+4.8%)
-
$0.97(+0.3%)
Jun 2020
$0.24(+0.4%)
-
$0.97(-0.5%)
Mar 2020
$0.24(-5.4%)
-
$0.98(+2.3%)
Dec 2019
$0.25(+1.8%)
-
$0.95(+2.3%)
Sep 2019
$0.25(+1.4%)
-
$0.93(+0.9%)
Jun 2019
$0.24(+12.8%)
-
$0.92(+2.5%)
Mar 2019
$0.22(-6.3%)
-
$0.90(+2.5%)
Dec 2018
$0.23(-3.4%)
-
$0.88(-2.9%)
Sep 2018
$0.24(+7.9%)
-
$0.91(+3.3%)
Jun 2018
$0.22(+13.9%)
-
$0.88(+0.2%)
Mar 2018
$0.19(-24.4%)
-
$0.88(-0.0%)
Dec 2017
$0.26(+22.5%)
-
$0.88(+2.8%)
Sep 2017
$0.21(-4.5%)
-
$0.85(+0.1%)
Jun 2017
$0.22(+12.8%)
-
$0.85(+1.5%)
Mar 2017
$0.19(-16.4%)
-
$0.84(+1.2%)
Dec 2016
$0.23(+11.3%)
-
$0.83(+1.1%)
Sep 2016
$0.21(+1.1%)
-
$0.82(+0.9%)
Jun 2016
$0.21(+12.0%)
-
$0.81(+1.2%)
Mar 2016
$0.18(-17.4%)
-
$0.80(+1.0%)
Dec 2015
$0.22(+11.1%)
-
$0.79(+1.8%)
Sep 2015
$0.20(+2.1%)
-
$0.78(+1.3%)
Jun 2015
$0.20(+11.9%)
-
$0.77(+1.2%)
Mar 2015
$0.18(-15.8%)
-
$0.76(+1.1%)
Dec 2014
$0.21(+9.6%)
-
$0.75(+1.1%)
Sep 2014
$0.19(+1.8%)
-
$0.74(+1.0%)
Jun 2014
$0.19(+11.6%)
-
$0.74(+0.2%)
Mar 2014
$0.17(-16.4%)
-
$0.74(+0.4%)
Dec 2013
$0.20(+9.6%)
-
$0.73(+0.0%)
Sep 2013
$0.18(-1.3%)
-
$0.73(-1.1%)
Jun 2013
$0.19(+12.6%)
-
$0.74(+1.9%)
Mar 2013
$0.16(-17.8%)
-
$0.73(+0.5%)
Dec 2012
$0.20(+5.0%)
-
$0.72(+0.9%)
Sep 2012
$0.19(+11.3%)
-
$0.72(+2.7%)
Jun 2012
$0.17(+6.3%)
-
$0.70(+0.6%)
DateLastAnnualTTM
Mar 2012
$0.16(-17.0%)
-
$0.69(+1.4%)
Dec 2011
$0.19(+13.1%)
-
$0.68(+1.3%)
Sep 2011
$0.17(+2.6%)
-
$0.68(+2.0%)
Jun 2011
$0.17(+10.5%)
-
$0.66(+1.4%)
Mar 2011
$0.15(-18.3%)
-
$0.65(+2.8%)
Dec 2010
$0.19(+16.8%)
-
$0.64(+0.1%)
Sep 2010
$0.16(+0.2%)
-
$0.63(+0.9%)
Jun 2010
$0.16(+18.8%)
-
$0.63(-0.0%)
Mar 2010
$0.13(-27.8%)
-
$0.63(-1.2%)
Dec 2009
$0.18(+20.8%)
-
$0.64(+0.8%)
Sep 2009
$0.15(-3.7%)
-
$0.63(+0.4%)
Jun 2009
$0.16(+12.5%)
-
$0.63(+0.9%)
Mar 2009
$0.14(-21.5%)
-
$0.62(+0.9%)
Dec 2008
$0.18(+19.6%)
-
$0.62(+2.7%)
Sep 2008
$0.15(-1.6%)
-
$0.60(+1.3%)
Jun 2008
$0.15(+12.6%)
-
$0.59(+2.6%)
Mar 2008
$0.14(-17.2%)
-
$0.58(+5.7%)
Dec 2007
$0.16(+15.0%)
-
$0.55(-0.8%)
Sep 2007
$0.14(+3.2%)
-
$0.55(+1.1%)
Jun 2007
$0.14(+32.2%)
-
$0.55(+0.6%)
Mar 2007
$0.10(-38.0%)
-
$0.54(-3.0%)
Dec 2006
$0.17(+23.4%)
-
$0.56(+4.5%)
Sep 2006
$0.14(+1.1%)
-
$0.54(+2.0%)
Jun 2006
$0.13(+11.1%)
-
$0.53(+2.0%)
Mar 2006
$0.12(-16.0%)
-
$0.52(+2.1%)
Dec 2005
$0.14(+14.9%)
-
$0.51(+2.6%)
Sep 2005
$0.13(+0.7%)
-
$0.49(+4.5%)
Jun 2005
$0.12(+12.5%)
-
$0.47(+4.9%)
Mar 2005
$0.11(-15.5%)
-
$0.45(+2.7%)
Dec 2004
$0.13(+25.6%)
-
$0.44(+6.1%)
Sep 2004
$0.10(+2.0%)
-
$0.41(+1.8%)
Jun 2004
$0.10(+3.3%)
-
$0.40(+1.5%)
Mar 2004
$0.10(-6.3%)
-
$0.40(+0.2%)
Dec 2003
$0.11(+8.8%)
-
$0.40(-1.9%)
Sep 2003
$0.10(+0.6%)
-
$0.41(-4.4%)
Jun 2003
$0.10(-1.6%)
-
$0.42(-4.9%)
Mar 2003
$0.10(-13.5%)
-
$0.45(-3.0%)
Dec 2002
$0.11(-2.1%)
-
$0.46(+1.4%)
Sep 2002
$0.12(-1.9%)
-
$0.45(+0.1%)
Jun 2002
$0.12(+5.8%)
-
$0.45(+2.0%)
Mar 2002
$0.11(+4.2%)
-
$0.44(+1.0%)
Dec 2001
$0.11(-7.2%)
-
$0.44(-4.2%)
Sep 2001
$0.12(+5.7%)
-
$0.46(-0.8%)
Jun 2001
$0.11(+2.0%)
-
$0.46(-3.4%)
Mar 2001
$0.11(-15.3%)
-
$0.48(-0.7%)
Dec 2000
$0.13(+6.4%)
-
$0.48(+6.3%)
Dec 2000
$0.12(-5.2%)
-
$0.45(+6.5%)
Sep 2000
$0.13(+13.7%)
-
$0.43(+8.7%)
Jun 2000
$0.11(+12.4%)
-
$0.39(-0.2%)
Mar 2000
$0.10(+7.4%)
-
$0.39(+1.3%)
Dec 1999
$0.09(0.0%)
-
$0.39(-0.7%)
Dec 1999
$0.09(-17.7%)
-
$0.39(+30.6%)
Sep 1999
$0.11(+19.3%)
-
$0.30(+59.3%)
Jun 1999
$0.09(-1.3%)
-
$0.19(+98.7%)
Mar 1999
$0.09
-
$0.09

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 $0.28 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 $0.31

What is XLU TTM dividend per share?

The current TTM dividend per share of XLU is $1.15

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

XLU all-time high TTM dividend per share is $1.15

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

XLU TTM dividend per share has changed by +$0.03 (+2.95%) 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 +$0.03 (+2.95%)

When will XLU pay dividend?

Next dividend for XLU has not been announced yet
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