TTM Dividend Yield
2.67%0.05%-1.84%
Summary
- Current Value
- As of today, XLU TTM dividend yield is 2.67%, down -1.84% in the most recent trading session on
- Historical Performance
- XLU TTM dividend yield is down -6.64% year-over-year, and down -11.88% over the past 3 years
- All-Time High Comparison
- XLU TTM dividend yield is currently -55.20% below its historical high of 5.96% set on
- 3-Year Low Comparison
- XLU TTM dividend yield is +7.66% above its 3-year low of 2.48% reached on
- Next Dividend
- As of today, the next dividend for XLU has not been announced
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 2.67% | +3.1% | -6.6% | -11.9% | -15.0% | |
| Price | $43.34 | -2.8% | +10.7% | +27.6% | +38.1% | |
| TTM Dividend Per Share | $1.16 | +0.3% | +3.2% | +12.4% | +17.5% |
Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.12% | -14.4% | |
| 3Y | 3.77% | -29.2% | |
| 5Y | 3.77% | -29.2% | |
| All | 5.96% | -55.2% |
Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.48% | +7.7% | |
| 3Y | 2.48% | +7.7% | |
| 5Y | 2.48% | +7.7% | |
| All | 0.61% | +337.7% |
History
FAQ
What is the current TTM dividend yield of XLU?
As of today, XLU TTM dividend yield is 2.67%
What is XLU TTM dividend yield most recent change?
XLU TTM dividend yield was down -1.84% on February 3, 2026
What is 1-year change in XLU TTM dividend yield?
XLU TTM dividend yield is down -6.64% year-over-year
How far is XLU TTM dividend yield from its all-time high?
XLU TTM dividend yield is currently -55.20% below its historical high of 5.96% set on October 9, 2002
What is XLU next ex-dividend date?
As of today, the next dividend for XLU has not been scheduled
When is XLU next earnings release?
As of today, the next earnings release for XLU has not been scheduled
Dividend Yield Formula
Dividend Yield = × 100%
Data Sources & References
- XLU Profile on Yahoo Finance finance.yahoo.com/quote/XLU