State Street Utilities Select Sector SPDR ETF (XLU)
ARCX
$44.31 as of Aug 14, 2026
Yield (TTM)3.3%
Annual dividend$1.48
Growth streak0 yrs
3y growth-11.0%
5y growth-5.6%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street Utilities Select Sector SPDR ETF (XLU) currently yields 3.3%. XLU pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.284 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.310 | Quarterly |
| 2026 total | $0.594 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.317 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.568 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.557 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.555 | Quarterly |
| 2025 total | $1.997 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.628 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.539 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.555 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.520 | Quarterly |
| 2024 total | $2.242 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.597 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.522 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.537 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.490 | Quarterly |
| 2023 total | $2.145 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.572 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.501 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.515 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.469 | Quarterly |
| 2022 total | $2.059 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.546 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.499 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.494 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.461 | Quarterly |
| 2021 total | $2.000 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.522 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.499 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.476 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.474 | Quarterly |
| 2020 total | $1.970 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $0.501 | Quarterly |
| 2019-09-20 | 2019-09-25 | $0.492 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.485 | Quarterly |
| 2019-03-15 | 2019-03-20 | $0.430 | Quarterly |
| 2019 total | $1.909 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-27 | $0.459 | Quarterly |
| 2018-09-21 | 2018-09-26 | $0.475 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.440 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.387 | Quarterly |
| 2018 total | $1.761 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.511 | Quarterly |
| 2017-09-15 | 2017-09-25 | $0.417 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.437 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.387 | Quarterly |
| 2017 total | $1.752 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.463 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.416 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.412 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.368 | Quarterly |
| 2016 total | $1.658 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.445 | Quarterly |
| 2015-09-18 | 2015-09-28 | $0.401 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.393 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.351 | Quarterly |
| 2015 total | $1.590 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $0.417 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.380 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.374 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.335 | Quarterly |
| 2014 total | $1.506 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.401 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.365 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.370 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.329 | Quarterly |
| 2013 total | $1.465 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-03 | $0.400 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.381 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.342 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.322 | Quarterly |
| 2012 total | $1.446 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-28 | $0.388 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.343 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.334 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.303 | Quarterly |
| 2011 total | $1.368 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-29 | $0.370 | Quarterly |
| 2010-09-17 | 2010-09-29 | $0.317 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.317 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.267 | Quarterly |
| 2010 total | $1.271 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-30 | $0.369 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.305 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.317 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.282 | Quarterly |
| 2009 total | $1.273 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.359 | Quarterly |
| 2008-09-19 | 2008-10-01 | $0.300 | Quarterly |
| 2008-06-20 | 2008-07-02 | $0.305 | Quarterly |
| 2008-03-20 | 2008-04-02 | $0.271 | Quarterly |
| 2008 total | $1.236 | ||
| 2007 | |||
| 2007-12-21 | 2008-01-03 | $0.327 | Quarterly |
| 2007-09-21 | 2007-10-03 | $0.284 | Quarterly |
| 2007-06-15 | 2007-06-27 | $0.276 | Quarterly |
| 2007-03-16 | 2007-03-28 | $0.208 | Quarterly |
| 2007 total | $1.096 | ||