Utilities Select Sector SPDR Fund (XLU) Dividend Yield, Date & History $80.49 +0.04 (+0.05%) (As of 11/20/2024 ET) Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Dividend SummaryDividend Yield2.56%Annual Dividend$2.06Recent Dividend Payment Jun. 26 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryXLU Dividend PaymentsOpen Utilities Select Sector SPDR Fund in Dividend Calculator XLU Dividend Yield Over Time Open Utilities Select Sector SPDR Fund in Dividend Yield Calculator Ad Colonial MetalsTrump’s IRS Hands Massive ‘Victory Gift’ To 401K OwnersTrump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…Get Your Free Gold Guide Utilities Select Sector SPDR Fund vs. The CompetitionTypeUtilities Select Sector SPDR Fund CompaniesNYSEARCA CompaniesAnnual Dividend$2.06$1.35$1.06Dividend Yield2.56%1,508.05%1,709.48% Utilities Select Sector SPDR Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date1/5/2024$0.55516/24/20246/24/20246/26/202412/20/2019quarterly$0.50122.9%12/20/201912/23/201912/26/20199/20/2019--$0.49222.9%9/20/20199/23/20199/25/20193/15/2019quarterly$0.43022.96%3/15/20193/18/20193/20/201912/21/2018quarterly$0.45903.41%12/21/201812/24/201812/27/20189/21/2018quarterly$0.47493.58%9/21/20189/24/20189/26/20186/15/2018quarterly$0.44053.56%6/15/20186/18/20186/20/20183/16/2018quarterly$0.38673.08%3/16/20183/19/20183/21/201812/15/2017quarterly$0.51123.72%12/15/201712/18/201712/26/20179/15/2017quarterly$0.41723.05%9/15/20179/18/20179/25/20176/16/2017quarterly$0.43693.23%6/16/20176/20/20176/26/20173/17/2017quarterly$0.38723.02%3/17/20173/21/20173/27/201712/16/2016quarterly$0.46313.83%12/16/201612/20/201612/27/20166/19/2015quarterly$0.39273.67%6/19/20156/23/20156/29/20153/20/2015quarterly$0.35093.12%3/20/20153/24/20153/30/201512/19/2014quarterly$0.41693.56%12/19/201412/23/201412/30/20149/19/2014quarterly$0.38043.58%9/19/20149/23/20149/29/20146/20/2014quarterly$0.37383.44%6/20/20146/24/20146/30/20143/21/2014quarterly$0.33503.31%3/21/20143/25/20143/31/201412/20/2013quarterly$0.40064.24%12/20/201312/24/201312/31/20139/20/2013quarterly$0.36543.89%9/20/20139/24/20139/30/2013(Data available from 1/1/2013 forward) Utilities Select Sector SPDR Fund Dividend - Frequently Asked Questions What is Utilities Select Sector SPDR Fund's dividend yield? The current dividend yield for Utilities Select Sector SPDR Fund is 2.56%. Learn more on XLU's dividend yield history. How much is Utilities Select Sector SPDR Fund's annual dividend? The annual dividend for XLU shares is $2.06. Learn more on XLU's annual dividend history. When was Utilities Select Sector SPDR Fund's most recent dividend payment? Utilities Select Sector SPDR Fund's most recent dividend payment of $0.5551 per share was made to shareholders on Wednesday, June 26, 2024. When was Utilities Select Sector SPDR Fund's most recent ex-dividend date? Utilities Select Sector SPDR Fund's most recent ex-dividend date was Monday, June 24, 2024. When did Utilities Select Sector SPDR Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0539 on Friday, January 5, 2024. 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