State Street Utilities Select Sector SPDR ETF
XLUETF · ETF · quarterly payer
$39.67
Add to PortfolioForward Yield
3.05%
Annual Dividend
$1.95
Payout Ratio
—
5-Yr Growth
3.3%
Ex-Date
—
Frequency
Quarterly
Summary
As of September 2026, State Street Utilities Select Sector SPDR ETF (XLU) yields 3.05% ($1.95 per share annually). 15 years of dividend growth.
Is XLU a good dividend stock?
Yes, with caveatsState Street Utilities Select Sector SPDR ETF (XLU) pays a quarterly dividend yielding 3.05% ($1.95/yr), with 15 years of growth. It's a solid income payer, but check the caveats below before buying.
Advantages
- 15 consecutive years of dividend growth
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 3.05%
- Payout Ratio
- —
- Annual Dividend
- $1.95
- 5-Yr Avg Growth
- 3.3%
- Ex-Dividend Date
- —
- Years of Growth
- 15
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 17.9
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
XLU Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend Growth
Total dividends per share by year
Dividend History
Full XLU dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | — | $0.3000 | regular |
| Jun 22, 2026 | — | $0.2840 | regular |
| Mar 23, 2026 | — | $0.3100 | regular |
| Dec 22, 2025 | — | $0.3170 | regular |
| Sep 22, 2025 | — | $0.2840 | regular |
| Jun 23, 2025 | — | $0.2785 | regular |
| Mar 24, 2025 | — | $0.2775 | regular |
| Dec 23, 2024 | — | $0.3140 | regular |
| Sep 23, 2024 | — | $0.2695 | regular |
| Jun 24, 2024 | — | $0.2775 | regular |
| Mar 18, 2024 | — | $0.2600 | regular |
| Dec 18, 2023 | — | $0.2985 | regular |
| Sep 18, 2023 | — | $0.2610 | regular |
| Jun 20, 2023 | — | $0.2685 | regular |
Income Calculator
At $1.95 / yr per share
Per payment (quarterly)$48.75
Annual$195.00
Monthly avg$16.25
Similar Dividend Stocks
Compare XLU
Explore more
Lists and tools related to XLU
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →