State Street Utilities Select Sector SPDR (XLU.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.97
+$0.27+0.68%Monday 00:00
Dividend Yield
3.05%
Dividend amount
$0.30
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street Utilities Select Sector SPDR (XLU.BOATS) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of September 21, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.32 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of State Street Utilities Select Sector SPDR (XLU.BOATS) is 3.05%.

Upcoming

Past

DateAmountChange
$1.21
+4.72%
Sep 23, 2026
$0.30
+5.61%
Jun 24, 2026
$0.28
-8.24%
Mar 25, 2026
$0.31
-
$1.16
+3.24%
Dec 24, 2025
$0.32
-
Sep 24, 2025
$0.28
-
Jun 25, 2025
$0.28
+0.43%
Mar 26, 2025
$0.28
-11.62%
$1.12
+4.52%
Dec 26, 2024
$0.31
+16.41%
Sep 25, 2024
$0.27
-2.81%
Jun 26, 2024
$0.28
+6.84%
Mar 21, 2024
$0.26
-13%
$1.07
+4.2%
Dec 21, 2023
$0.30
+14.49%
Sep 21, 2023
$0.26
-2.8%
Jun 23, 2023
$0.27
+9.57%
Mar 23, 2023
$0.24
-14.42%
$1.03
+2.94%
Dec 22, 2022
$0.29
-
Sep 22, 2022
$0.25
-2.71%
Jun 24, 2022
$0.26
+9.78%
Mar 24, 2022
$0.23
-13.94%
$1.00
+1.51%
Dec 23, 2021
$0.27
+9.29%
10Y Growth
3.98%
5Y Growth
4.17%
3Y Growth
4.56%
1Y Growth
5.01%

Community

FAQs

How much dividend does State Street Utilities Select Sector SPDR pay?▼
State Street Utilities Select Sector SPDR pays an annual dividend of $1.22 per share, with a dividend yield of 3.05%.
What is the dividend yield of State Street Utilities Select Sector SPDR?▼
The current dividend yield of State Street Utilities Select Sector SPDR is 3.05%.
When does State Street Utilities Select Sector SPDR pay dividends?▼
State Street Utilities Select Sector SPDR pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from State Street Utilities Select Sector SPDR?▼
The next dividend payment from State Street Utilities Select Sector SPDR is estimated for December 23, 2026.
How safe is the dividend of State Street Utilities Select Sector SPDR?▼
State Street Utilities Select Sector SPDR has raised its dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.17%.
What is the dividend of State Street Utilities Select Sector SPDR?▼
State Street Utilities Select Sector SPDR currently pays a dividend of $0.30 per share.
When did I have to buy the shares of State Street Utilities Select Sector SPDR to receive the previous dividend?▼
To receive the previous dividend from State Street Utilities Select Sector SPDR, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street Utilities Select Sector SPDR pay the last dividend?▼
The last dividend payment from State Street Utilities Select Sector SPDR was made on September 23, 2026.
What was the dividend of State Street Utilities Select Sector SPDR in 2025?▼
In 2025, State Street Utilities Select Sector SPDR paid a total dividend of $1.16 per share.
In which currency does State Street Utilities Select Sector SPDR distribute the dividend?▼
State Street Utilities Select Sector SPDR distributes its dividends in USD.