Last Paid
$0.32$0.03+11.73%
Upcoming
N/A
Summary
- Last Dividend
- XLU last dividend was $0.32 per share, +11.73% (+11.73%) 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 | $0.32 | +11.7% | – | +11.7% | – | +1.0% | +10.9% | +21.6% | |
| TTM Dividend Per Share | $1.16 | 0.0% | +0.3% | +0.3% | 0.0% | +3.2% | +12.4% | +17.5% | |
| TTM Dividend Yield | 2.70% | -0.7% | +0.4% | +6.3% | -0.4% | -10.0% | -6.6% | -14.3% | |
| Price | $42.85 | +0.6% | +0.1% | -5.7% | +0.4% | +14.7% | +20.1% | +36.9% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.32 | at high | |
| 3Y | $0.32 | at high | |
| 5Y | $0.32 | at high | |
| All | $0.32 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.28 | +14.3% | |
| 3Y | $0.24 | +29.5% | |
| 5Y | $0.23 | +37.7% | |
| All | $0.09 | +246.3% |
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 $0.32 per share
What is XLU dividend 1-year high?
XLU dividend reached a 1-year high of $0.32 on December 22, 2025
What is XLU dividend 1-year low?
XLU dividend reached a 1-year low of $0.28 on March 24, 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 Per Share
$1.16$0.000.00%
Summary
- Current Value
- As of today, XLU TTM dividend per share is $1.16, unchanged on
- Historical Performance
- XLU TTM dividend per share is up +3.24% year-over-year, and up +12.45% over the past 3 years
- All-Time High Comparison
- XLU TTM dividend per share is currently at its all-time high
- 3-Year Low Comparison
- XLU TTM dividend per share is +12.45% above its 3-year low of $1.03 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 Per Share | $1.16 | +0.3% | +3.2% | +12.4% | +17.5% | |
| TTM Dividend Yield | 2.70% | +6.3% | -10.0% | -6.6% | -14.3% | |
| Price | $42.85 | -5.7% | +14.7% | +20.1% | +36.9% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16 | at high | |
| 3Y | $1.16 | at high | |
| 5Y | $1.16 | at high | |
| All | $1.16 | at high |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12 | +3.2% | |
| 3Y | $1.03 | +12.4% | |
| 5Y | $0.98 | +18.3% | |
| All | $0.09 | +1124.7% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of XLU?
As of today, XLU TTM dividend per share is $1.16
What is 1-year change in XLU TTM dividend per share?
XLU TTM dividend per share is up +3.24% year-over-year
What is 3-year change in XLU TTM dividend per share?
XLU TTM dividend per share is up +12.45% over the past 3 years
How far is XLU TTM dividend per share from its all-time high?
XLU TTM dividend per share 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
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