The Utilities Select Sector SPDR® ETF (XLU)
68.00
+0.34
(+0.50%)
USD |
NYSEARCA |
Jul 02, 16:00
68.09
+0.08
(+0.12%)
After-Hours: 20:00
XLU Dividend: 0.5551 for June 24, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.5551 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | -- | Non-qualified | 0.5196 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.5972 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.5216 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.5366 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Non-qualified | 0.4897 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.5722 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | -- | Non-qualified | 0.5014 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.5154 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | -- | Non-qualified | 0.4695 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.5456 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | -- | Non-qualified | 0.4992 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.4943 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | -- | Non-qualified | 0.4608 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.5218 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | -- | Non-qualified | 0.4986 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.4758 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 26, 2020 | -- | Non-qualified | 0.4740 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.5012 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 25, 2019 | -- | Non-qualified | 0.4921 |
| Jun 21, 2019 | Jun 24, 2019 | Jun 26, 2019 | -- | Non-qualified | 0.4855 |
| Mar 15, 2019 | Mar 18, 2019 | Mar 20, 2019 | -- | Non-qualified | 0.4302 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0287 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.4303 |
| Sep 21, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Non-qualified | 0.0297 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.4608
Minimum
Mar 22 2021
0.5972
Maximum
Dec 18 2023
0.5121
Average
0.5013
Median
Dividend Benchmarks
| iShares US Utilities ETF | 0.4378 |
| Vanguard Utilities ETF | 1.245 |
| Fidelity MSCI Utilities ETF | 0.349 |
| Reaves Utility Income Fund | 0.19 |
| DNP Select Income Fund Inc | 0.065 |