ARCA:XLU
State Street Utilities Select Sector SPDR ETF | |
| $ 45.17 -0.3 ( -0.66%) 04:00 PM EST | |
PE Ratio:
23.74
PB Ratio:
2.11
Volume:
20.92M
Dividend Yield %:
3.61
| |
| Last Holding update 2026-05-31 | 31 Stocks (0 new) |
| Value $24.37 Bil | Turnover 4 % |
Registrant: State Street(R) Utilities Select Sector SPDR(R) ETF
| |
XLU ETF Historical Dividends and Yields -State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF (XLU) pays a dividend yield of 3.61% ($1.20 per share annually). The payout ratio is 0.58. The 5-year dividend growth rate is 5.04%. State Street Utilities Select Sector SPDR ETF has been paying dividends since 1999.
Below is State Street Utilities Select Sector SPDR ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 8.89% | 3.93% |
| 3 Year | 8.23% | 4.58% |
| 5 Year | 5.04% | 4.58% |
| 10 Year | 5.75% | 6.31% |
State Street Utilities Select Sector SPDR ETF Dividend History & Ex-Dividend Dates
Complete history of 111 dividend payments by State Street Utilities Select Sector SPDR ETF since 1999. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.284415 | 0000-00-00 | 2026-06-24 | 2026-01-02 |
| 2026-03-23 | USD 0.309942 | 0000-00-00 | 2026-03-25 | 2026-01-02 |
| 2025-12-22 | USD 0.31721 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.284 | 0000-00-00 | 2025-09-24 | 0000-00-00 |
| 2025-06-23 | USD 0.2785 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.2775 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.314 | 0000-00-00 | 2024-12-26 | 0000-00-00 |
| 2024-09-23 | USD 0.2695 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.2775 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.2985 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.261 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.2685 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.286 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.2505 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.2575 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.235 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.273 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.2495 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.247 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.2305 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.261 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.2495 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.238 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.237 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.2505 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.246 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.2425 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.2295 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.2375 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.1935 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.2555 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.2085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.2185 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.1935 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.2315 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.208 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: XLU Dividend
What is State Street Utilities Select Sector SPDR ETF's (XLU) current dividend yield?
State Street Utilities Select Sector SPDR ETF (XLU) currently has a dividend yield of 3.61%, paying $1.20 per share annually. The forward yield is 0%.
What is State Street Utilities Select Sector SPDR ETF's payout ratio?
State Street Utilities Select Sector SPDR ETF's payout ratio is 0.58, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street Utilities Select Sector SPDR ETF been paying dividends?
State Street Utilities Select Sector SPDR ETF has been paying dividends since 1999, a 27-year track record.
Is State Street Utilities Select Sector SPDR ETF's dividend growing?
State Street Utilities Select Sector SPDR ETF's dividend has grown at an annualized rate of 5.04% over the past 5 years and 5.75% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street Utilities Select Sector SPDR ETF's complete dividend data?
Above this section you'll find State Street Utilities Select Sector SPDR ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street Utilities Select Sector SPDR ETF as an investment, visit the State Street Utilities Select Sector SPDR ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street Utilities Select Sector SPDR ETF
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