XLU ETF last paid $0.28 per share as of Jun 22, 2026
XLU ETF last paid $0.28 per share as of Jun 22, 2026
$44.04
AUM$23.5B
TER0.08%
Holdings34
XLU ETF last paid $0.28 per share as of Jun 22, 2026
$44.04
State Street Utilities Select Sector SPDR ETF
AUM$23.5B
TER0.08%
Holdings34
XLU last paid $0.28 per share, with an ex-dividend date of Jun 22, 2026. XLU is State Street Utilities Select Sector SPDR ETF.
Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
-10.91%
XLU ETF Dividends
XLU dividends yield 2.64%, paid on a quarterly basis. The most recent distribution was $0.2844 on 2026-06-22.
XLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
XLU total return includes reinvested dividends. XLU high-yield alternatives are available in the ETF Screener.