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    State Street Utilities Select Sector SPDR ETF (XLU) Dividend History & Ex-Dividend Dates

    State Street Utilities Select Sector SPDR ETF (XLU) last went ex-dividend on Sep 21, 2026, for a dividend of $0.3004 per share. It paid $1.21 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.75%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.75%
    Annual Dividend (TTM)
    $1.21
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.3004

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Jan 2, 2026$0.3004Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Jan 2, 2026$0.2844Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Jan 2, 2026$0.3099Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.3172Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.2839Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.2787Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.2775Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.314Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.2697Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.2776Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.2598Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 17, 2023$0.2986Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 17, 2023$0.2608Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 17, 2023$0.2683Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 17, 2023$0.2449Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Dec 16, 2022$0.2861Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.2507Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.2577Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.2347Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 21, 2021$0.2728Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.2496Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.2472Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.2304Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 16, 2020$0.2609Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.2493Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.2379Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.237Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.2505Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.246Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.2427Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.2151Quarterly
    Dec 21, 2018Dec 27, 2018N/ADec 20, 2018$0.2295Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 10, 2018$0.2374Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.2203Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 10, 2018$0.1933Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.2556Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.2086Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.2184Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.1936Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.2316Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.2081Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.2058Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.1837Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.2226Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.2004Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.1963Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.1754Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.2084Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.1902Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.1869Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.1675Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.2003Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.1827Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.1852Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.1645Quarterly
    Dec 21, 2012Jan 3, 2013N/ADec 20, 2012$0.2001Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.1906Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.1713Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.161Quarterly
    Dec 16, 2011Dec 28, 2011N/AN/A$0.1941Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.1716Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.1672Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.1512Quarterly
    Dec 17, 2010Dec 29, 2010N/AN/A$0.1852Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.1585Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.1583Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.1333Quarterly
    Dec 18, 2009Dec 30, 2009N/AN/A$0.1845Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.1527Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.1585Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.1409Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.1795Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.1502Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.1525Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.1355Quarterly
    Dec 21, 2007Jan 3, 2008N/AN/A$0.1636Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.1422Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.1378Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.1042Quarterly
    Dec 15, 2006N/AN/AN/A$0.1681N/A
    Sep 15, 2006N/AN/AN/A$0.1681N/A
    Jun 16, 2006N/AN/AN/A$0.1346N/A
    Mar 17, 2006N/AN/AN/A$0.1212N/A
    Dec 16, 2005N/AN/AN/A$0.1442N/A
    Sep 16, 2005N/AN/AN/A$0.1255N/A
    Jun 17, 2005N/AN/AN/A$0.1246N/A
    Mar 18, 2005N/AN/AN/A$0.1109N/A
    Dec 17, 2004N/AN/AN/A$0.1311N/A
    Sep 17, 2004N/AN/AN/A$0.1046N/A
    Jun 18, 2004N/AN/AN/A$0.1026N/A
    Mar 19, 2004N/AN/AN/A$0.0992N/A
    Dec 19, 2003N/AN/AN/A$0.1059N/A
    Sep 19, 2003N/AN/AN/A$0.0973N/A
    Jun 20, 2003N/AN/AN/A$0.0966N/A
    Mar 21, 2003N/AN/AN/A$0.0984N/A
    Dec 20, 2002N/AN/AN/A$0.1137N/A
    Sep 20, 2002N/AN/AN/A$0.1161N/A
    Jun 21, 2002N/AN/AN/A$0.1184N/A
    Mar 15, 2002N/AN/AN/A$0.1119N/A
    Dec 21, 2001N/AN/AN/A$0.1074N/A
    Sep 21, 2001N/AN/AN/A$0.1157N/A
    Jun 15, 2001N/AN/AN/A$0.1095N/A
    Mar 16, 2001N/AN/AN/A$0.1074N/A
    Dec 18, 2000N/AN/AN/A$0.1268N/A
    Dec 15, 2000N/AN/AN/A$0.246N/A
    Sep 15, 2000N/AN/AN/A$0.1257N/A
    Jun 16, 2000N/AN/AN/A$0.1106N/A
    Mar 17, 2000N/AN/AN/A$0.0984N/A
    Dec 17, 1999N/AN/AN/A$0.1826N/A
    Sep 17, 1999N/AN/AN/A$0.1113N/A
    Jun 18, 1999N/AN/AN/A$0.0932N/A
    Mar 19, 1999N/AN/AN/A$0.0945N/A

    Frequently Asked Questions

    When is XLU's next ex-dividend date?

    XLU has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.3004 per share). Over the last 12 months, XLU went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLU pay dividends?

    XLU's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XLU's dividend yield?

    XLU's trailing twelve month (TTM) dividend yield is 2.75%.

    Does XLU pay dividends?

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

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