XLU Ex-Dividend Date
State Street Utilities Select Sector SPDR ETF · next ex-date, pay date & full history
The next XLU ex-dividend date is not yet confirmed. To receive the upcoming State Street Utilities Select Sector SPDR ETF dividend of $0.3000/share, you must buy XLU before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3000
Frequency
Quarterly
Forward Yield
3.05%
Annual Dividend
$1.95
XLU Ex-Dividend Date History
Full XLU dividend history XLU profile| Ex-Dividend 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 |
XLU Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.