NYSE Arca · XLU
State Street Utilities Select Sector SPDR ETF dividends & splits
$39.25−0.66%
Close Sep 28, 2026 · split-adjustedYield3.06%Annualised from the latest payment
Latest dividend$0.3004Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.00-10.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.3004 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.2844 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.3099 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.3172 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.5678 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.5574 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.555 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.628 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.5395 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.5551 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.5196 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.5972 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.5216 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.5366 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.4897 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.5722 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.5014 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.5154 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.4695 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.5456 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.4992 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.4943 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.4608 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.5218 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.4986 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.4758 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.474 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.5012 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.4921 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.4855 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.4302 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.459 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.4749 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.4405 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.3866 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.5112 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.4172 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.4368 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.3872 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.4631 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.4161 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.4116 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.3675 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.4453 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.4009 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.3926 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.3509 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.4169 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.3804 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.3738 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.335 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.4006 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.3654 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.3705 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.329 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.4002 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.3812 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.3425 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.3219 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.3881 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.3432 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.3344 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.3025 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.3705 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.3171 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.3166 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.2666 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.3691 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.3054 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.3169 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.2817 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.3591 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.3003 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.3051 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.271 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.3272 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.2845 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.2756 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.2084 | unknown |
Stock splits
Dec 5, 2025 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology