XLU is State Street Investment Management's State Street Utilities Select Sector SPDR ETF (Utilities). Trading at $45.35. Current dividend yield: 2.73%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 2.73% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.3099 |
| 5-year dividend CAGR | 3.26% |
| 3-year dividend CAGR | 3.99% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $24.05B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3100 |
| 2025-12-22 | $0.3170 |
| 2025-09-22 | $0.2840 |
| 2025-06-23 | $0.2785 |
| 2025-03-24 | $0.2775 |
| 2024-12-23 | $0.3140 |
| 2024-09-23 | $0.2695 |
| 2024-06-24 | $0.2775 |
About XLU
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Track XLU in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.