XLU (XLU) Dividend History and Yield
XLU (XLU) paid $1.20 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.74%. Its record includes quarterly payments, a 15-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 2.74%
- Annual Dividend (TTM): $1.20
- Frequency: Quarterly
- Dividend Policy: Growing
- Growth Streak: 15 years
- No-Cut Streak: 18 years
- Paying Since: 1999
- Last Ex-Dividend Date: Jun 22, 2026 $0.2844
- Payment Date: Jun 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.5944 | N/A |
| 2025 | $1.1572 | +3.2% |
| 2024 | $1.1208 | +4.5% |
| 2023 | $1.0727 | +4.3% |
| 2022 | $1.0289 | +2.9% |
| 2021 | $0.9999 | +1.5% |
| 2020 | $0.9852 | +3.3% |
| 2019 | $0.9542 | +8.4% |
| 2018 | $0.8805 | +0.5% |
| 2017 | $0.876 | +5.6% |
| 2016 | $0.8295 | +4.3% |
| 2015 | $0.795 | +5.6% |
| 2014 | $0.753 | +2.7% |
| 2013 | $0.733 | +1.5% |
| 2012 | $0.7225 | +5.6% |
| 2011 | $0.684 | +7.5% |
| 2010 | $0.636 | -0.1% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 24, 2026 | $0.2844 | Quarterly |
| Mar 23, 2026 | Mar 25, 2026 | $0.3099 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.3172 | Quarterly |
| Sep 22, 2025 | Sep 24, 2025 | $0.2839 | Quarterly |
| Jun 23, 2025 | Jun 25, 2025 | $0.2787 | Quarterly |
| Mar 24, 2025 | Mar 26, 2025 | $0.2775 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.314 | Quarterly |
| Sep 23, 2024 | Sep 25, 2024 | $0.2697 | Quarterly |
| Jun 24, 2024 | Jun 26, 2024 | $0.2776 | Quarterly |
| Mar 18, 2024 | Mar 21, 2024 | $0.2598 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.2986 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.2608 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.2683 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.2449 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.2861 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.2507 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $0.2577 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.2347 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.2728 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.2496 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.2472 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.2304 | Quarterly |
| Dec 21, 2020 | Dec 24, 2020 | $0.2609 | Quarterly |
| Sep 21, 2020 | Sep 24, 2020 | $0.2493 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.2379 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.237 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.2505 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.246 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.2427 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.2151 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.2295 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.2374 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.2203 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.1933 | Quarterly |
| Dec 15, 2017 | Dec 26, 2017 | $0.2556 | Quarterly |
| Sep 15, 2017 | Sep 25, 2017 | $0.2086 | Quarterly |
| Jun 16, 2017 | Jun 26, 2017 | $0.2184 | Quarterly |
| Mar 17, 2017 | Mar 27, 2017 | $0.1936 | Quarterly |
| Dec 16, 2016 | Dec 27, 2016 | $0.2316 | Quarterly |
| Sep 16, 2016 | Sep 26, 2016 | $0.2081 | Quarterly |
| Jun 17, 2016 | Jun 27, 2016 | $0.2058 | Quarterly |
| Mar 18, 2016 | Mar 29, 2016 | $0.1837 | Quarterly |
| Dec 18, 2015 | Dec 29, 2015 | $0.2226 | Quarterly |
| Sep 18, 2015 | Sep 28, 2015 | $0.2004 | Quarterly |
| Jun 19, 2015 | Jun 29, 2015 | $0.1963 | Quarterly |
| Mar 20, 2015 | Mar 30, 2015 | $0.1754 | Quarterly |
| Dec 19, 2014 | Dec 30, 2014 | $0.2084 | Quarterly |
| Sep 19, 2014 | Sep 29, 2014 | $0.1902 | Quarterly |
| Jun 20, 2014 | Jun 30, 2014 | $0.1869 | Quarterly |
| Mar 21, 2014 | Mar 31, 2014 | $0.1675 | Quarterly |
| Dec 20, 2013 | Dec 31, 2013 | $0.2003 | Quarterly |
| Sep 20, 2013 | Sep 30, 2013 | $0.1827 | Quarterly |
| Jun 21, 2013 | Jul 1, 2013 | $0.1852 | Quarterly |
| Mar 15, 2013 | Mar 25, 2013 | $0.1645 | Quarterly |
| Dec 21, 2012 | Jan 3, 2013 | $0.2001 | Quarterly |
| Sep 21, 2012 | Oct 3, 2012 | $0.1906 | Quarterly |
| Jun 15, 2012 | Jun 27, 2012 | $0.1713 | Quarterly |
| Mar 16, 2012 | Mar 28, 2012 | $0.161 | Quarterly |
| Dec 16, 2011 | Dec 28, 2011 | $0.1941 | Quarterly |
| Sep 16, 2011 | Sep 28, 2011 | $0.1716 | Quarterly |
| Jun 17, 2011 | Jun 29, 2011 | $0.1672 | Quarterly |
| Mar 18, 2011 | Mar 30, 2011 | $0.1512 | Quarterly |
| Dec 17, 2010 | Dec 29, 2010 | $0.1852 | Quarterly |
| Sep 17, 2010 | Sep 29, 2010 | $0.1585 | Quarterly |
| Jun 18, 2010 | Jun 30, 2010 | $0.1583 | Quarterly |
| Mar 19, 2010 | Mar 31, 2010 | $0.1333 | Quarterly |
| Dec 18, 2009 | Dec 30, 2009 | $0.1845 | Quarterly |
| Sep 18, 2009 | Sep 30, 2009 | $0.1527 | Quarterly |
| Jun 19, 2009 | Jul 1, 2009 | $0.1585 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.1409 | Quarterly |
| Dec 19, 2008 | Dec 31, 2008 | $0.1795 | Quarterly |
| Sep 19, 2008 | Oct 1, 2008 | $0.1502 | Quarterly |
| Jun 20, 2008 | Jul 2, 2008 | $0.1525 | Quarterly |
| Mar 20, 2008 | Apr 2, 2008 | $0.1355 | Quarterly |
| Dec 21, 2007 | Jan 3, 2008 | $0.1636 | Quarterly |
| Sep 21, 2007 | Oct 3, 2007 | $0.1422 | Quarterly |
| Jun 15, 2007 | Jun 27, 2007 | $0.1378 | Quarterly |
| Mar 16, 2007 | Mar 28, 2007 | $0.1042 | Quarterly |
| Dec 15, 2006 | N/A | $0.1681 | N/A |
| Sep 15, 2006 | N/A | $0.1681 | N/A |
| Jun 16, 2006 | N/A | $0.1346 | N/A |
| Mar 17, 2006 | N/A | $0.1212 | N/A |
| Dec 16, 2005 | N/A | $0.1442 | N/A |
| Sep 16, 2005 | N/A | $0.1255 | N/A |
| Jun 17, 2005 | N/A | $0.1246 | N/A |
| Mar 18, 2005 | N/A | $0.1109 | N/A |
| Dec 17, 2004 | N/A | $0.1311 | N/A |
| Sep 17, 2004 | N/A | $0.1046 | N/A |
| Jun 18, 2004 | N/A | $0.1026 | N/A |
| Mar 19, 2004 | N/A | $0.0992 | N/A |
| Dec 19, 2003 | N/A | $0.1059 | N/A |
| Sep 19, 2003 | N/A | $0.0973 | N/A |
| Jun 20, 2003 | N/A | $0.0966 | N/A |
| Mar 21, 2003 | N/A | $0.0984 | N/A |
| Dec 20, 2002 | N/A | $0.1137 | N/A |
| Sep 20, 2002 | N/A | $0.1161 | N/A |
| Jun 21, 2002 | N/A | $0.1184 | N/A |
| Mar 15, 2002 | N/A | $0.1119 | N/A |
| Dec 21, 2001 | N/A | $0.1074 | N/A |
| Sep 21, 2001 | N/A | $0.1157 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does XLU pay dividends?
Yes. XLU's latest recorded dividend was $0.2844 per share with an ex-dividend date of Jun 22, 2026.
What is XLU's dividend yield?
XLU's trailing twelve month (TTM) dividend yield is 2.74%.
How often does XLU pay dividends?
XLU has a quarterly dividend payment schedule.
How many years has XLU increased its dividend?
XLU has increased its dividend for 15 consecutive years.
When was XLU's last ex-dividend date?
XLU's most recent ex-dividend date was Jun 22, 2026.
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