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    XLU (XLU) Dividend History

    XLU (XLU) paid $1.21 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.08%. 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 Overview

    TTM Dividend Yield
    3.08%
    Annual Dividend (TTM)
    $1.21
    Frequency
    Quarterly
    Dividend Policy
    Growing
    Growth Streak
    15 years
    No-Cut Streak
    18 years
    Paying Since
    1999
    Last Ex-Dividend Date
    Sep 21, 2026 $0.3004

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 21, 2026Sep 23, 2026$0.3004Quarterly
    Jun 22, 2026Jun 24, 2026$0.2844Quarterly
    Mar 23, 2026Mar 25, 2026$0.3099Quarterly
    Dec 22, 2025Dec 24, 2025$0.3172Quarterly
    Sep 22, 2025Sep 24, 2025$0.2839Quarterly
    Jun 23, 2025Jun 25, 2025$0.2787Quarterly
    Mar 24, 2025Mar 26, 2025$0.2775Quarterly
    Dec 23, 2024Dec 26, 2024$0.314Quarterly
    Sep 23, 2024Sep 25, 2024$0.2697Quarterly
    Jun 24, 2024Jun 26, 2024$0.2776Quarterly
    Mar 18, 2024Mar 21, 2024$0.2598Quarterly
    Dec 18, 2023Dec 21, 2023$0.2986Quarterly
    Sep 18, 2023Sep 21, 2023$0.2608Quarterly
    Jun 20, 2023Jun 23, 2023$0.2683Quarterly
    Mar 20, 2023Mar 23, 2023$0.2449Quarterly
    Dec 19, 2022Dec 22, 2022$0.2861Quarterly
    Sep 19, 2022Sep 22, 2022$0.2507Quarterly
    Jun 21, 2022Jun 24, 2022$0.2577Quarterly
    Mar 21, 2022Mar 24, 2022$0.2347Quarterly
    Dec 20, 2021Dec 23, 2021$0.2728Quarterly
    Sep 20, 2021Sep 23, 2021$0.2496Quarterly
    Jun 21, 2021Jun 24, 2021$0.2472Quarterly
    Mar 22, 2021Mar 25, 2021$0.2304Quarterly
    Dec 21, 2020Dec 24, 2020$0.2609Quarterly
    Sep 21, 2020Sep 24, 2020$0.2493Quarterly
    Jun 22, 2020Jun 25, 2020$0.2379Quarterly
    Mar 23, 2020Mar 26, 2020$0.237Quarterly
    Dec 20, 2019Dec 26, 2019$0.2505Quarterly
    Sep 20, 2019Sep 25, 2019$0.246Quarterly
    Jun 21, 2019Jun 26, 2019$0.2427Quarterly
    Mar 15, 2019Mar 20, 2019$0.2151Quarterly
    Dec 21, 2018Dec 27, 2018$0.2295Quarterly
    Sep 21, 2018Sep 26, 2018$0.2374Quarterly
    Jun 15, 2018Jun 20, 2018$0.2203Quarterly
    Mar 16, 2018Mar 21, 2018$0.1933Quarterly
    Dec 15, 2017Dec 26, 2017$0.2556Quarterly
    Sep 15, 2017Sep 25, 2017$0.2086Quarterly
    Jun 16, 2017Jun 26, 2017$0.2184Quarterly
    Mar 17, 2017Mar 27, 2017$0.1936Quarterly
    Dec 16, 2016Dec 27, 2016$0.2316Quarterly
    Sep 16, 2016Sep 26, 2016$0.2081Quarterly
    Jun 17, 2016Jun 27, 2016$0.2058Quarterly
    Mar 18, 2016Mar 29, 2016$0.1837Quarterly
    Dec 18, 2015Dec 29, 2015$0.2226Quarterly
    Sep 18, 2015Sep 28, 2015$0.2004Quarterly
    Jun 19, 2015Jun 29, 2015$0.1963Quarterly
    Mar 20, 2015Mar 30, 2015$0.1754Quarterly
    Dec 19, 2014Dec 30, 2014$0.2084Quarterly
    Sep 19, 2014Sep 29, 2014$0.1902Quarterly
    Jun 20, 2014Jun 30, 2014$0.1869Quarterly
    Mar 21, 2014Mar 31, 2014$0.1675Quarterly
    Dec 20, 2013Dec 31, 2013$0.2003Quarterly
    Sep 20, 2013Sep 30, 2013$0.1827Quarterly
    Jun 21, 2013Jul 1, 2013$0.1852Quarterly
    Mar 15, 2013Mar 25, 2013$0.1645Quarterly
    Dec 21, 2012Jan 3, 2013$0.2001Quarterly
    Sep 21, 2012Oct 3, 2012$0.1906Quarterly
    Jun 15, 2012Jun 27, 2012$0.1713Quarterly
    Mar 16, 2012Mar 28, 2012$0.161Quarterly
    Dec 16, 2011Dec 28, 2011$0.1941Quarterly
    Sep 16, 2011Sep 28, 2011$0.1716Quarterly
    Jun 17, 2011Jun 29, 2011$0.1672Quarterly
    Mar 18, 2011Mar 30, 2011$0.1512Quarterly
    Dec 17, 2010Dec 29, 2010$0.1852Quarterly
    Sep 17, 2010Sep 29, 2010$0.1585Quarterly
    Jun 18, 2010Jun 30, 2010$0.1583Quarterly
    Mar 19, 2010Mar 31, 2010$0.1333Quarterly
    Dec 18, 2009Dec 30, 2009$0.1845Quarterly
    Sep 18, 2009Sep 30, 2009$0.1527Quarterly
    Jun 19, 2009Jul 1, 2009$0.1585Quarterly
    Mar 20, 2009Apr 1, 2009$0.1409Quarterly
    Dec 19, 2008Dec 31, 2008$0.1795Quarterly
    Sep 19, 2008Oct 1, 2008$0.1502Quarterly
    Jun 20, 2008Jul 2, 2008$0.1525Quarterly
    Mar 20, 2008Apr 2, 2008$0.1355Quarterly
    Dec 21, 2007Jan 3, 2008$0.1636Quarterly
    Sep 21, 2007Oct 3, 2007$0.1422Quarterly
    Jun 15, 2007Jun 27, 2007$0.1378Quarterly
    Mar 16, 2007Mar 28, 2007$0.1042Quarterly
    Dec 15, 2006N/A$0.1681N/A
    Sep 15, 2006N/A$0.1681N/A
    Jun 16, 2006N/A$0.1346N/A
    Mar 17, 2006N/A$0.1212N/A
    Dec 16, 2005N/A$0.1442N/A
    Sep 16, 2005N/A$0.1255N/A
    Jun 17, 2005N/A$0.1246N/A
    Mar 18, 2005N/A$0.1109N/A
    Dec 17, 2004N/A$0.1311N/A
    Sep 17, 2004N/A$0.1046N/A
    Jun 18, 2004N/A$0.1026N/A
    Mar 19, 2004N/A$0.0992N/A
    Dec 19, 2003N/A$0.1059N/A
    Sep 19, 2003N/A$0.0973N/A
    Jun 20, 2003N/A$0.0966N/A
    Mar 21, 2003N/A$0.0984N/A
    Dec 20, 2002N/A$0.1137N/A
    Sep 20, 2002N/A$0.1161N/A
    Jun 21, 2002N/A$0.1184N/A
    Mar 15, 2002N/A$0.1119N/A
    Dec 21, 2001N/A$0.1074N/A
    Sep 21, 2001N/A$0.1157N/A
    Jun 15, 2001N/A$0.1095N/A
    Mar 16, 2001N/A$0.1074N/A
    Dec 18, 2000N/A$0.1268N/A
    Dec 15, 2000N/A$0.246N/A
    Sep 15, 2000N/A$0.1257N/A
    Jun 16, 2000N/A$0.1106N/A
    Mar 17, 2000N/A$0.0984N/A
    Dec 17, 1999N/A$0.1826N/A
    Sep 17, 1999N/A$0.1113N/A
    Jun 18, 1999N/A$0.0932N/A
    Mar 19, 1999N/A$0.0945N/A

    Frequently Asked Questions

    Does XLU pay dividends?

    Yes. XLU's latest recorded dividend was $0.3004 per share with an ex-dividend date of Sep 21, 2026.

    What is XLU's dividend yield?

    XLU's trailing twelve month (TTM) dividend yield is 3.08%.

    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 Sep 21, 2026.

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