State Street Utilities Select Sector SPDR (XLU) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.51
+$0.15+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +4.72% | ||
23 Sep 2026 | $0.30 | +5.61% | |
24 Jun 2026 | $0.28 | -8.24% | |
25 Mar 2026 | $0.31 | - | |
| $1.16 | +3.24% | ||
24 Dec 2025 | $0.32 | - | |
24 Sep 2025 | $0.28 | - | |
25 Jun 2025 | $0.28 | +0.43% | |
26 Mar 2025 | $0.28 | -11.62% | |
| $1.12 | +4.52% | ||
26 Dec 2024 | $0.31 | +16.41% | |
25 Sep 2024 | $0.27 | -2.81% | |
26 Jun 2024 | $0.28 | +6.84% | |
21 Mar 2024 | $0.26 | -13% | |
| $1.07 | +4.2% | ||
21 Dec 2023 | $0.30 | +14.49% | |
21 Sep 2023 | $0.26 | -2.8% | |
23 Jun 2023 | $0.27 | +9.57% | |
23 Mar 2023 | $0.24 | -14.42% | |
| $1.03 | +2.94% | ||
22 Dec 2022 | $0.29 | - | |
22 Sep 2022 | $0.25 | -2.71% | |
24 Jun 2022 | $0.26 | +9.78% | |
24 Mar 2022 | $0.23 | -13.94% | |
| $1.00 | +1.51% | ||
23 Dec 2021 | $0.27 | +9.29% | |
10Y Growth
3.98%
5Y Growth
4.17%
3Y Growth
4.56%
1Y Growth
5.01%
Community
FAQ
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 3.08%.
What is the dividend yield of State Street Utilities Select Sector SPDR?▼
The current dividend yield of State Street Utilities Select Sector SPDR is 3.08%.
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.