XLU Dividend History
State Street Utilities Select Sector SPDR ETF · every payment since 1999
State Street Utilities Select Sector SPDR ETF (XLU) has paid 112 distributions since 1999. The most recent was $0.3000 per share (ex-date Sep 21, 2026). Over the last 12 months XLU paid $1.2110 across 4 payments, a trailing yield of 3.04%. The average of the last 2 regular payments is -6.9% versus the 2 before.
Latest distribution
$0.3000
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.21
Trailing yield
3.04%
Frequency
Quarterly
Payments on record
112
Distributions versus price, last 12 months
Paid out
2.81%
of price a year ago
Price change
-7.5%
$43.13 → $39.89
Approx. total return
-4.7%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
XLU distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
XLU dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.8940 | — |
| 2025 | 4 | $1.1570 | +3.2% |
| 2024 | 4 | $1.1210 | +4.5% |
| 2023 | 4 | $1.0730 | +4.3% |
| 2022 | 4 | $1.0290 | +2.9% |
| 2021 | 4 | $1.0000 | +1.5% |
| 2020 | 4 | $0.9855 | +3.3% |
| 2019 | 4 | $0.9540 | +8.3% |
| 2018 | 4 | $0.8805 | +0.5% |
| 2017 | 4 | $0.8760 | +5.6% |
| 2016 | 4 | $0.8295 | +4.3% |
| 2015 | 4 | $0.7950 | +5.6% |
| 2014 | 4 | $0.7530 | +2.7% |
| 2013 | 4 | $0.7330 | +1.5% |
| 2012 | 4 | $0.7225 | +5.6% |
| 2011 | 4 | $0.6840 | +7.5% |
| 2010 | 4 | $0.6360 | -0.1% |
| 2009 | 4 | $0.6365 | +3.1% |
| 2008 | 4 | $0.6175 | +12.8% |
| 2007 | 4 | $0.5475 | -2.1% |
| 2006 | 4 | $0.5595 | +10.8% |
| 2005 | 4 | $0.5050 | +15.6% |
| 2004 | 4 | $0.4370 | +9.7% |
| 2003 | 4 | $0.3985 | -13.4% |
| 2002 | 4 | $0.4600 | +4.5% |
| 2001 | 4 | $0.4400 | -24.2% |
| 2000 | 5timing | $0.5805 | +48.5% |
| 1999 | 4 | $0.3910 | — |
Every XLU distribution
67 higher · 41 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.3000 | +5.6% | Higher |
| Jun 22, 2026 | — | $0.2840 | -8.4% | Lower |
| Mar 23, 2026 | — | $0.3100 | -2.2% | Lower |
| Dec 22, 2025 | — | $0.3170 | +11.6% | Higher |
| Sep 22, 2025 | — | $0.2840 | +2.0% | Higher |
| Jun 23, 2025 | — | $0.2785 | +0.4% | Unchanged |
| Mar 24, 2025 | — | $0.2775 | -11.6% | Lower |
| Dec 23, 2024 | — | $0.3140 | +16.5% | Higher |
| Sep 23, 2024 | — | $0.2695 | -2.9% | Lower |
| Jun 24, 2024 | — | $0.2775 | +6.7% | Higher |
| Mar 18, 2024 | — | $0.2600 | -12.9% | Lower |
| Dec 18, 2023 | — | $0.2985 | +14.4% | Higher |
| Sep 18, 2023 | — | $0.2610 | -2.8% | Lower |
| Jun 20, 2023 | — | $0.2685 | +9.6% | Higher |
| Mar 20, 2023 | — | $0.2450 | -14.3% | Lower |
| Dec 19, 2022 | — | $0.2860 | +14.2% | Higher |
| Sep 19, 2022 | — | $0.2505 | -2.7% | Lower |
| Jun 21, 2022 | — | $0.2575 | +9.6% | Higher |
| Mar 21, 2022 | — | $0.2350 | -13.9% | Lower |
| Dec 20, 2021 | — | $0.2730 | +9.4% | Higher |
| Sep 20, 2021 | — | $0.2495 | +1.0% | Higher |
| Jun 21, 2021 | — | $0.2470 | +7.2% | Higher |
| Mar 22, 2021 | — | $0.2305 | -11.7% | Lower |
| Dec 21, 2020 | — | $0.2610 | +4.6% | Higher |
| Sep 21, 2020 | — | $0.2495 | +4.8% | Higher |
| Jun 22, 2020 | — | $0.2380 | +0.4% | Unchanged |
| Mar 23, 2020 | — | $0.2370 | -5.4% | Lower |
| Dec 20, 2019 | — | $0.2505 | +1.8% | Higher |
| Sep 20, 2019 | — | $0.2460 | +1.4% | Higher |
| Jun 21, 2019 | — | $0.2425 | +12.8% | Higher |
| Mar 15, 2019 | — | $0.2150 | -6.3% | Lower |
| Dec 21, 2018 | — | $0.2295 | -3.4% | Lower |
| Sep 21, 2018 | — | $0.2375 | +8.0% | Higher |
| Jun 15, 2018 | — | $0.2200 | +13.7% | Higher |
| Mar 16, 2018 | — | $0.1935 | -24.3% | Lower |
| Dec 15, 2017 | — | $0.2555 | +22.5% | Higher |
| Sep 15, 2017 | — | $0.2085 | -4.6% | Lower |
| Jun 16, 2017 | — | $0.2185 | +12.9% | Higher |
| Mar 17, 2017 | — | $0.1935 | -16.4% | Lower |
| Dec 16, 2016 | — | $0.2315 | +11.3% | Higher |
| Sep 16, 2016 | — | $0.2080 | +1.0% | Higher |
| Jun 17, 2016 | — | $0.2060 | +12.0% | Higher |
| Mar 18, 2016 | — | $0.1840 | -17.3% | Lower |
| Dec 18, 2015 | — | $0.2225 | +11.0% | Higher |
| Sep 18, 2015 | — | $0.2005 | +2.0% | Higher |
| Jun 19, 2015 | — | $0.1965 | +12.0% | Higher |
| Mar 20, 2015 | — | $0.1755 | -15.8% | Lower |
| Dec 19, 2014 | — | $0.2085 | +9.7% | Higher |
| Sep 19, 2014 | — | $0.1900 | +1.6% | Higher |
| Jun 20, 2014 | — | $0.1870 | +11.6% | Higher |
| Mar 21, 2014 | — | $0.1675 | -16.5% | Lower |
| Dec 20, 2013 | — | $0.2005 | +9.9% | Higher |
| Sep 20, 2013 | — | $0.1825 | -1.6% | Lower |
| Jun 21, 2013 | — | $0.1855 | +12.8% | Higher |
| Mar 15, 2013 | — | $0.1645 | -17.8% | Lower |
| Dec 21, 2012 | — | $0.2000 | +5.0% | Higher |
| Sep 21, 2012 | — | $0.1905 | +11.4% | Higher |
| Jun 15, 2012 | — | $0.1710 | +6.2% | Higher |
| Mar 16, 2012 | — | $0.1610 | -17.0% | Lower |
| Dec 16, 2011 | — | $0.1940 | +13.1% | Higher |
| Sep 16, 2011 | — | $0.1715 | +2.7% | Higher |
| Jun 17, 2011 | — | $0.1670 | +10.2% | Higher |
| Mar 18, 2011 | — | $0.1515 | -18.3% | Lower |
| Dec 17, 2010 | — | $0.1855 | +17.0% | Higher |
| Sep 17, 2010 | — | $0.1585 | +0.0% | Unchanged |
| Jun 18, 2010 | — | $0.1585 | +18.7% | Higher |
| Mar 19, 2010 | — | $0.1335 | -27.6% | Lower |
| Dec 18, 2009 | — | $0.1845 | +21.0% | Higher |
| Sep 18, 2009 | — | $0.1525 | -3.8% | Lower |
| Jun 19, 2009 | — | $0.1585 | +12.4% | Higher |
| Mar 20, 2009 | — | $0.1410 | -21.4% | Lower |
| Dec 19, 2008 | — | $0.1795 | +19.7% | Higher |
| Sep 19, 2008 | — | $0.1500 | -1.6% | Lower |
| Jun 20, 2008 | — | $0.1525 | +12.5% | Higher |
| Mar 20, 2008 | — | $0.1355 | -17.1% | Lower |
| Dec 21, 2007 | — | $0.1635 | +15.1% | Higher |
| Sep 21, 2007 | — | $0.1420 | +2.9% | Higher |
| Jun 15, 2007 | — | $0.1380 | +32.7% | Higher |
| Mar 16, 2007 | — | $0.1040 | -38.1% | Lower |
| Dec 15, 2006 | — | $0.1680 | +23.5% | Higher |
| Sep 15, 2006 | — | $0.1360 | +1.1% | Higher |
| Jun 16, 2006 | — | $0.1345 | +11.2% | Higher |
| Mar 17, 2006 | — | $0.1210 | -16.0% | Lower |
| Dec 16, 2005 | — | $0.1440 | +14.7% | Higher |
| Sep 16, 2005 | — | $0.1255 | +0.8% | Higher |
| Jun 17, 2005 | — | $0.1245 | +12.2% | Higher |
| Mar 18, 2005 | — | $0.1110 | -15.3% | Lower |
| Dec 17, 2004 | — | $0.1310 | +25.4% | Higher |
| Sep 17, 2004 | — | $0.1045 | +2.0% | Higher |
| Jun 18, 2004 | — | $0.1025 | +3.5% | Higher |
| Mar 19, 2004 | — | $0.0990 | -6.6% | Lower |
| Dec 19, 2003 | — | $0.1060 | +8.7% | Higher |
| Sep 19, 2003 | — | $0.0975 | +1.0% | Higher |
| Jun 20, 2003 | — | $0.0965 | -2.0% | Lower |
| Mar 21, 2003 | — | $0.0985 | -13.2% | Lower |
| Dec 20, 2002 | — | $0.1135 | -2.2% | Lower |
| Sep 20, 2002 | — | $0.1160 | -2.1% | Lower |
| Jun 21, 2002 | — | $0.1185 | +5.8% | Higher |
| Mar 15, 2002 | — | $0.1120 | +4.2% | Higher |
| Dec 21, 2001 | — | $0.1075 | -6.9% | Lower |
| Sep 21, 2001 | — | $0.1155 | +5.5% | Higher |
| Jun 15, 2001 | — | $0.1095 | +1.9% | Higher |
| Mar 16, 2001 | — | $0.1075 | -15.4% | Lower |
| Dec 18, 2000 | — | $0.1270 | +6.7% | Higher |
| Dec 15, 2000 | — | $0.1190 | -5.2% | Lower |
| Sep 15, 2000 | — | $0.1255 | +13.6% | Higher |
| Jun 16, 2000 | — | $0.1105 | +12.2% | Higher |
| Mar 17, 2000 | — | $0.0985 | +7.7% | Higher |
| Dec 17, 1999 | — | $0.0915 | -17.9% | Lower |
| Sep 17, 1999 | — | $0.1115 | +19.3% | Higher |
| Jun 18, 1999 | — | $0.0935 | -1.1% | Lower |
| Mar 19, 1999 | — | $0.0945 | — | First |
XLU dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XLU