The Utilities Select Sector SPDR® ETF (XLU)
79.25
+1.17
(+1.50%)
USD |
NYSEARCA |
Nov 15, 16:00
79.11
-0.14
(-0.18%)
Pre-Market: 08:23
XLU Dividend: 0.5395 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Sep 23, 2024 | Non-qualified | 0.5395 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jun 24, 2024 | Non-qualified | 0.5551 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Mar 18, 2024 | Non-qualified | 0.5196 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 18, 2023 | Non-qualified | 0.5972 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Sep 18, 2023 | Non-qualified | 0.5216 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 20, 2023 | Non-qualified | 0.5366 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Mar 20, 2023 | Non-qualified | 0.4897 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 19, 2022 | Non-qualified | 0.5722 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 24, 2022 | Non-qualified | 0.5014 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 21, 2022 | Non-qualified | 0.5154 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 24, 2022 | Non-qualified | 0.4695 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Jan 21, 2021 | Non-qualified | 0.5456 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | Non-qualified | 0.4992 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | Non-qualified | 0.4943 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | Non-qualified | 0.4608 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Jan 16, 2020 | Non-qualified | 0.5218 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Jan 16, 2020 | Non-qualified | 0.4986 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | Jan 16, 2020 | Non-qualified | 0.4758 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 26, 2020 | Jan 16, 2020 | Non-qualified | 0.4740 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | Dec 19, 2019 | Non-qualified | 0.5012 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | Sep 19, 2019 | Non-qualified | 0.4921 |
| Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 | Jan 11, 2019 | Non-qualified | 0.4855 |
| Mar 15, 2019 | Mar 18, 2019 | Mar 20, 2019 | Jan 11, 2019 | Non-qualified | 0.4302 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | Dec 20, 2018 | Non-qualified | 0.0287 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | Dec 20, 2018 | Qualified | 0.4303 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.4608
Minimum
Mar 22 2021
0.5972
Maximum
Dec 18 2023
0.5144
Average
0.5084
Median
Dividend Benchmarks
| iShares US Utilities ETF | 0.6272 |
| Vanguard Utilities ETF | 1.312 |
| Fidelity MSCI Utilities ETF | 0.366 |
| ProShares Ultra Utilities | 0.2271 |
| Direxion Daily Utilities Bull 3X ETF | 0.0907 |