Watchlist Price Alert

(XLU)

AMEX: XLU · Real-Time Price · USD

80.19

0.09 (0.11%)

At close: May 09, 2025, 3:59 PM

80.20

0.01%

After-hours: May 09, 2025, 05:36 PM EDT

Dividends

XLU has a dividend yield of 2.91% and paid $2.28 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 24, 2025.

Dividend Yield

2.91%

Annual Dividend

2.28

Ex-Dividend Date

Mar 24, 2025

Payout Frequency

Quarterly

Payout Ratio

59.22%

Dividend Growth

6.83%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.