XLU Dividend History

XLU Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Utilities Select Sector SPDR Fund. XLU pays a dividend of $0.57 per share quarterly or annual dividend of $2.28 per share. XLU's annual dividend yield is 5.40% with next dividend date (payout date) set for September 24, 2025 and ex-dividend date of September 22, 2025. XLU began paying dividends in 1999.

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Last update date: December 8, 2025

XLU Dividend Yield

Company	Utilities Select Sector SPDR Fund
Stock Symbol	XLU - AMEX
XLU Stock Price	$42.73
XLU Ex-Dividend Date	September 22, 2025
XLU Dividend Payout Date	September 24, 2025
XLU Dividend Record Date	September 22, 2025
XLU Dividend Declaration Date	January 9, 2025
XLU Dividend Period	Quarterly
XLU Dividend Payout	$0.57 Per Share
XLU Annual Dividend	$2.31 Per Share
XLU Dividend Payout Ratio	59.19%
XLU Dividend Yield	5.4%

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XLU Ex-dividend Date

Following is a table that shows the XLU dividend history, calendar, next dividend date (XLU Ex dividend Date), dividend payment date, dividend period, XLU dividend per share, and XLU dividend growth rate for each dividend period.

XLU Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
09/22/2025	01/09/2025	09/22/2025	09/24/2025	Quarterly	$0.56800	$0.56800
06/23/2025	01/09/2025	06/23/2025	06/25/2025	Quarterly	$0.55700	$0.55700	+0.43%
03/24/2025	01/09/2025	03/24/2025	03/26/2025	Quarterly	$0.55500	$0.55500	-11.62%
12/23/2024	01/05/2024	12/23/2024	12/26/2024	Quarterly	$0.62800	$0.62800	+16.40%
09/23/2024	01/05/2024	09/23/2024	09/25/2024	Quarterly	$0.53900	$0.53900	-2.81%
06/24/2024	01/05/2024	06/24/2024	06/26/2024	Quarterly	$0.55500	$0.55500	+6.84%
03/18/2024	01/05/2024	03/19/2024	03/21/2024	Quarterly	$0.52000	$0.52000	-13.00%
12/18/2023	01/17/2023	12/19/2023	12/21/2023	Quarterly	$0.59700	$0.59700	+14.49%
09/18/2023	01/17/2023	09/19/2023	09/21/2023	Quarterly	$0.52200	$0.52200	-2.80%
06/20/2023	01/17/2023	06/21/2023	06/23/2023	Quarterly	$0.53700	$0.53700	+9.57%
03/20/2023	01/17/2023	03/21/2023	03/23/2023	Quarterly	$0.49000	$0.49000	-14.42%
12/19/2022	12/16/2022	12/20/2022	12/22/2022	Quarterly	$0.57200	$0.57200	+14.12%
09/19/2022	01/24/2022	09/20/2022	09/22/2022	Quarterly	$0.50100	$0.50100	-2.71%
06/21/2022	01/24/2022	06/22/2022	06/24/2022	Quarterly	$0.51500	$0.51500	+9.78%
03/21/2022	01/24/2022	03/22/2022	03/24/2022	Quarterly	$0.47000	$0.47000	-13.94%
12/20/2021	01/21/2021	12/21/2021	12/23/2021	Quarterly	$0.54600	$0.54600	+9.29%
09/20/2021	01/21/2021	09/21/2021	09/23/2021	Quarterly	$0.49900	$0.49900	+0.98%
06/21/2021	01/21/2021	06/22/2021	06/24/2021	Quarterly	$0.49400	$0.49400	+7.28%
03/22/2021	01/21/2021	03/23/2021	03/25/2021	Quarterly	$0.46100	$0.46100	-11.69%
12/21/2020	01/16/2020	12/22/2020	12/24/2020	Quarterly	$0.52200	$0.52200	+4.65%
09/21/2020	01/16/2020	09/22/2020	09/24/2020	Quarterly	$0.49900	$0.49900	+4.80%
06/22/2020	01/16/2020	06/23/2020	06/25/2020	Quarterly	$0.47600	$0.47600	+0.38%
03/23/2020	01/16/2020	03/24/2020	03/26/2020	Quarterly	$0.47400	$0.47400	-5.43%
12/20/2019	01/11/2019	12/23/2019	12/26/2019	Quarterly	$0.50100	$0.50100	+1.83%
09/20/2019	01/11/2019	09/23/2019	09/25/2019	Quarterly	$0.49200	$0.49200	+1.38%

06/21/2019	06/20/2019	06/24/2019	06/26/2019	Quarterly	$0.48500	$0.48500	+12.84%
03/15/2019	03/14/2019	03/18/2019	03/20/2019	Quarterly	$0.43000	$0.43000	-6.28%
12/21/2018	12/20/2018	12/24/2018	12/27/2018	Quarterly	$0.45900	$0.45900	-3.35%
09/21/2018	09/20/2018	09/24/2018	09/26/2018	Quarterly	$0.47500	$0.47500	+7.82%
06/15/2018	06/14/2018	06/18/2018	06/20/2018	Quarterly	$0.44000	$0.44000	+13.92%
03/16/2018	03/15/2018	03/19/2018	03/21/2018	Quarterly	$0.38700	$0.38700	-24.37%
12/15/2017	12/14/2017	12/18/2017	12/26/2017	Quarterly	$0.51100	$0.51100	+22.52%
09/15/2017	09/14/2017	09/18/2017	09/25/2017	Quarterly	$0.41700	$0.41700	-4.49%
06/16/2017	06/15/2017	06/20/2017	06/26/2017	Quarterly	$0.43700	$0.43700	+12.83%
03/17/2017	03/16/2017	03/21/2017	03/27/2017	Quarterly	$0.38700	$0.38700	-16.40%
12/16/2016	12/15/2016	12/20/2016	12/27/2016	Quarterly	$0.46300	$0.46300	+11.30%
09/16/2016	09/15/2016	09/20/2016	09/26/2016	Quarterly	$0.41600	$0.41600	+1.09%
06/17/2016	06/16/2016	06/21/2016	06/27/2016	Quarterly	$0.41200	$0.41200	+12.01%
03/18/2016	03/17/2016	03/22/2016	03/29/2016	Quarterly	$0.36800	$0.36800	-17.46%
12/18/2015	12/17/2015	12/22/2015	12/29/2015	Quarterly	$0.44500	$0.44500	+11.07%
09/18/2015	09/17/2015	09/22/2015	09/28/2015	Quarterly	$0.40100	$0.40100	+2.10%
06/19/2015	06/18/2015	06/23/2015	06/29/2015	Quarterly	$0.39300	$0.39300	+11.89%
03/20/2015	03/19/2015	03/24/2015	03/30/2015	Quarterly	$0.35100	$0.35100	-15.82%
12/19/2014	12/18/2014	12/23/2014	12/30/2014	Quarterly	$0.41700	$0.41700	+9.58%
09/19/2014	09/18/2014	09/23/2014	09/29/2014	Quarterly	$0.38000	$0.38000	+1.77%
06/20/2014	06/19/2014	06/24/2014	06/30/2014	Quarterly	$0.37400	$0.37400	+11.61%
03/21/2014	03/20/2014	03/25/2014	03/31/2014	Quarterly	$0.33500	$0.33500	-16.38%
12/20/2013	12/19/2013	12/24/2013	12/31/2013	Quarterly	$0.40100	$0.40100	+9.62%
09/20/2013	09/19/2013	09/24/2013	09/30/2013	Quarterly	$0.36500	$0.36500	-1.37%
06/21/2013	06/20/2013	06/25/2013	07/01/2013	Quarterly	$0.37100	$0.37100	+12.61%
03/15/2013	03/14/2013	03/19/2013	03/25/2013	Quarterly	$0.32900	$0.32900	-17.79%
12/21/2012	12/20/2012	12/26/2012	01/03/2013	Quarterly	$0.40000	$0.40000	+4.98%
09/21/2012		09/25/2012	10/03/2012	Quarterly	$0.38100	$0.38100	+11.31%
06/15/2012		06/19/2012	06/27/2012	Quarterly	$0.34200	$0.34200	+6.38%
03/16/2012		03/20/2012	03/28/2012	Quarterly	$0.32200	$0.32200	-17.05%
12/16/2011		12/20/2011	12/28/2011	Quarterly	$0.38800	$0.38800	+13.06%
09/16/2011		09/20/2011	09/28/2011	Quarterly	$0.34300	$0.34300	+2.64%
06/17/2011		06/21/2011	06/29/2011	Quarterly	$0.33400	$0.33400	+10.54%
03/18/2011		03/22/2011	03/30/2011	Quarterly	$0.30300	$0.30300	-18.34%
12/17/2010		12/21/2010	12/29/2010	Quarterly	$0.37100	$0.37100	+16.83%
09/17/2010		09/21/2010	09/29/2010	Quarterly	$0.31700	$0.31700	+0.16%
06/18/2010		06/22/2010	06/30/2010	Quarterly	$0.31700	$0.31700	+18.77%
03/19/2010		03/23/2010	03/31/2010	Quarterly	$0.26700	$0.26700	-27.78%
12/18/2009		12/22/2009	12/30/2009	Quarterly	$0.36900	$0.36900	+20.87%
09/18/2009		09/22/2009	09/30/2009	Quarterly	$0.30500	$0.30500	-3.64%
06/19/2009		06/23/2009	07/01/2009	Quarterly	$0.31700	$0.31700	+12.48%
03/20/2009		03/24/2009	04/01/2009	Quarterly	$0.28200	$0.28200	-21.55%
12/19/2008		12/23/2008	12/31/2008	Quarterly	$0.35900	$0.35900	+19.57%
09/19/2008		09/23/2008	10/01/2008	Quarterly	$0.30000	$0.30000	-1.57%
06/20/2008		06/24/2008	07/02/2008	Quarterly	$0.30500	$0.30500	+12.60%
03/20/2008		03/25/2008	04/02/2008	Quarterly	$0.27100	$0.27100	-17.17%
12/21/2007		12/26/2007	01/03/2008	Quarterly	$0.32700	$0.32700	+15.01%
09/21/2007		09/25/2007	10/03/2007	Quarterly	$0.28400	$0.28400	+3.22%
06/15/2007		06/19/2007	06/27/2007	Quarterly	$0.27600	$0.27600	+32.21%
03/16/2007		03/20/2007	03/28/2007	Quarterly	$0.20800	$0.20800	-38.01%
12/15/2006		12/19/2006	12/27/2006	Quarterly	$0.33600	$0.33600	+23.47%
09/15/2006		09/19/2006	09/27/2006	Quarterly	$0.27200	$0.27200	+1.12%
06/16/2006		06/20/2006	07/31/2006	Quarterly	$0.26900	$0.26900	+11.11%
03/17/2006		03/21/2006	04/28/2006	Quarterly	$0.24200	$0.24200	-15.93%
12/16/2005		12/20/2005	01/31/2006	Quarterly	$0.28800	$0.28800	+14.88%
09/16/2005		09/20/2005	10/31/2005	Quarterly	$0.25100	$0.25100	+0.67%
06/17/2005		06/21/2005	07/29/2005	Quarterly	$0.24900	$0.24900	+12.47%
03/18/2005		03/22/2005	04/29/2005	Quarterly	$0.22200	$0.22200	-15.50%
12/17/2004		12/21/2004	01/31/2005	Quarterly	$0.26200	$0.26200	+25.47%
09/17/2004		09/21/2004	10/29/2004	Quarterly	$0.20900	$0.20900	+1.96%
06/18/2004		06/22/2004	07/30/2004	Quarterly	$0.20500	$0.20500	+3.35%
03/19/2004		03/23/2004	04/30/2004	Quarterly	$0.19800	$0.19800	-6.30%
12/19/2003		12/23/2003	01/30/2004	Quarterly	$0.21200	$0.21200	+8.86%
09/19/2003		09/23/2003	10/31/2003	Quarterly	$0.19500	$0.19500	+0.63%
06/20/2003		06/24/2003	07/31/2003	Quarterly	$0.19300	$0.19300	-1.72%
03/21/2003		03/25/2003	04/30/2003	Quarterly	$0.19700	$0.19700	-13.49%
12/20/2002		12/24/2002	01/31/2003	Quarterly	$0.22700	$0.22700	-2.08%
09/20/2002		09/24/2002	10/31/2002	Quarterly	$0.23200	$0.23200	-1.97%
06/21/2002		06/25/2002	07/31/2002	Quarterly	$0.23700	$0.23700	+5.85%
03/15/2002		03/19/2002	04/30/2002	Quarterly	$0.22400	$0.22400	+4.20%
12/21/2001		12/26/2001	01/31/2002	Quarterly	$0.21500	$0.21500	-7.19%
09/21/2001		09/25/2001	10/31/2001	Quarterly	$0.23100	$0.23100	+5.61%
06/15/2001		06/19/2001	07/31/2001	Quarterly	$0.21900	$0.21900	+2.03%
03/16/2001		03/20/2001	04/30/2001	Quarterly	$0.21500	$0.21500	-15.29%
12/18/2000		12/20/2000	01/02/2001	Other	$0.25400	$0.25400	+6.31%
12/15/2000		12/19/2000	01/31/2001	Quarterly	$0.23800	$0.23800	-5.15%
09/15/2000		09/19/2000	10/31/2000	Quarterly	$0.25100	$0.25100	+13.64%
06/16/2000		06/20/2000	07/31/2000	Quarterly	$0.22100	$0.22100	+12.38%
03/17/2000		03/21/2000	04/28/2000	Quarterly	$0.19700	$0.19700	+7.52%
12/20/1999		12/22/1999	01/03/2000	Other	$0.18311	$0.18311	-17.74%
09/17/1999		09/21/1999	10/29/1999	Quarterly	$0.22300	$0.22300	+19.33%
06/18/1999		06/22/1999	07/30/1999	Quarterly	$0.18700	$0.18700	-1.33%
03/19/1999		03/23/1999	04/30/1999	Other	$0.18900	$0.18900

XLU Dividend Calculator