XLU

$42.76
Dividend Yield
2.55%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.57
YoY Growth
-25.06%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 24, 2025$0.57
Jun 23, 2025Jun 25, 2025$0.56
Mar 24, 2025Mar 26, 2025$0.56
Dec 23, 2024Dec 26, 2024$0.63
Sep 23, 2024Sep 25, 2024$0.54
Jun 24, 2024Jun 26, 2024$0.56
Mar 18, 2024Mar 21, 2024$0.52
Dec 18, 2023Dec 21, 2023$0.60

Annual Dividend Summary

YearPaymentsTotal
20253$1.68
20244$2.24
20234$2.15
20224$2.06
20214$2.00

XLU Dividend Information

Annual Dividend:$0.57 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.5678
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.5678D
2025-06-23$0.5574D
2025-03-24$0.5550D
2024-12-23$0.6280D
2024-09-23$0.5395D
2024-06-24$0.5551D
2024-03-18$0.5196D
2023-12-18$0.5972D
2023-09-18$0.5216D
2023-06-20$0.5366D

Dividend Trend

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