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    AMEX: XLU · Real-Time Price · USD
    85.44
    -0.43 (-0.50%)
    At close: Aug 15, 2025, 11:58 AM

    Dividends

    XLU has a dividend yield of 2.81% and paid $2.83 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    2.81%
    2.83
    Jun 23, 2025
    Quarterly
    71.13%
    6.83%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.557 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.555 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Dec 23, 2024 $0.628 Jan 5, 2024 Dec 23, 2024 Dec 26, 2024
    Sep 23, 2024 $0.539 Jan 5, 2024 Sep 23, 2024 Sep 25, 2024
    Jun 24, 2024 $0.555 Jan 5, 2024 Jun 24, 2024 Jun 26, 2024
    Mar 18, 2024 $0.520 Jan 5, 2024 Mar 19, 2024 Mar 21, 2024
    Dec 18, 2023 $0.597 Jan 17, 2023 Dec 19, 2023 Dec 21, 2023
    Sep 18, 2023 $0.522 Jan 17, 2023 Sep 19, 2023 Sep 21, 2023
    Jun 20, 2023 $0.537 Jan 17, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.490 Jan 17, 2023 Mar 21, 2023 Mar 23, 2023
    Dec 19, 2022 $0.572 Dec 16, 2022 Dec 20, 2022 Dec 22, 2022
    Sep 19, 2022 $0.501 Jan 24, 2022 Sep 20, 2022 Sep 22, 2022
    Jun 21, 2022 $0.515 Jan 24, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 21, 2022 $0.469 Jan 24, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 20, 2021 $0.546 Jan 21, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 20, 2021 $0.499 Jan 21, 2021 Sep 21, 2021 Sep 23, 2021
    Jun 21, 2021 $0.494 Jan 21, 2021 Jun 22, 2021 Jun 24, 2021
    Mar 22, 2021 $0.461 Jan 21, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.522 Jan 16, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.499 Jan 16, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.476 Jan 16, 2020 Jun 23, 2020 Jun 25, 2020
    Mar 23, 2020 $0.474 Jan 16, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 20, 2019 $0.501 Jan 11, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.492 Jan 11, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.485 Jan 11, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.430 Jan 11, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.459 Dec 20, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.475 Jan 10, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.440 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.387 Jan 10, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.511 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.417 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.437 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.387 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $0.463 n/a Dec 20, 2016 Dec 27, 2016
    Sep 16, 2016 $0.416 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.412 n/a Jun 21, 2016 Jun 27, 2016
    Sep 18, 2015 $0.401 n/a Sep 22, 2015 Sep 28, 2015
    Jun 19, 2015 $0.393 n/a Jun 23, 2015 Jun 29, 2015
    Mar 20, 2015 $0.351 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
    Dec 19, 2014 $0.417 n/a Dec 23, 2014 Dec 30, 2014
    Sep 19, 2014 $0.380 n/a Sep 23, 2014 Sep 29, 2014
    Jun 20, 2014 $0.374 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Sep 20, 2013 $0.365 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.371 Jun 21, 2013 Jun 25, 2013 Jul 1, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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