Annual Dividend (TTM)
$1.1570
Quarterly
Dividend Yield
2.49%
Last ex-date: Mar 26, 2026
5-Year CAGR
3.26%
Compound annual growth rate
Dividend Growth
3.21%
15 consecutive years

State Street Utilities Select Sector SPDR ETF (XLU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2775
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years15 years
TTM Growth (YoY)3.21%
3-Year CAGR3.99%
5-Year CAGR3.26%
10-Year CAGR3.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0760
10-Year Average$0.9906
First PaymentMar 19, 1999

State Street Utilities Select Sector SPDR ETF (XLU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Utilities Select Sector SPDR ETF (XLU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.2775Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.3170Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.2840Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.2785Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.2775Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.3140Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.2695Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.2775Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.2600Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 17, 2023$0.2985Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 17, 2023$0.2610Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 17, 2023$0.2685Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 17, 2023$0.2450Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 16, 2022$0.2860Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 24, 2022$0.2505Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.2575Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 24, 2022$0.2350Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 21, 2021$0.2730Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.2495Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.2470Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.2305Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.2610Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.2495Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.2380Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.2370Quarterly
Dec 20, 2019-Dec 26, 2019Jan 11, 2019$0.2505Quarterly
Sep 20, 2019-Sep 25, 2019Jan 11, 2019$0.2460Quarterly
Jun 21, 2019-Jun 26, 2019Jun 20, 2019$0.2425Quarterly
Mar 15, 2019-Mar 20, 2019Mar 14, 2019$0.2150Quarterly
Dec 21, 2018-Dec 27, 2018Dec 20, 2018$0.2295Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.2375Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.2200Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.1935Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.2555Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.2085Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.2185Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.1935Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.2315Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.2080Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.2060Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.1840Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.2225Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.2005Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.1965Quarterly
Mar 20, 2015-Mar 30, 2015Mar 19, 2015$0.1755Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.2085Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.1900Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1870Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.1675Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.2005Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1825Quarterly
Jun 21, 2013-Jul 1, 2013Jun 20, 2013$0.1855Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.1645Quarterly
Dec 21, 2012-Jan 3, 2013Dec 20, 2012$0.2000Quarterly
Sep 21, 2012-Oct 3, 2012-$0.1905Quarterly
Jun 15, 2012-Jun 27, 2012-$0.1710Quarterly
Mar 16, 2012-Mar 28, 2012-$0.1610Quarterly
Dec 16, 2011-Dec 28, 2011-$0.1940Quarterly
Sep 16, 2011-Sep 28, 2011-$0.1715Quarterly
Jun 17, 2011-Jun 29, 2011-$0.1670Quarterly
Mar 18, 2011-Mar 30, 2011-$0.1515Quarterly
Dec 17, 2010-Dec 29, 2010-$0.1855Quarterly
Sep 17, 2010-Sep 29, 2010-$0.1585Quarterly
Jun 18, 2010-Jun 30, 2010-$0.1585Quarterly
Mar 19, 2010-Mar 31, 2010-$0.1335Quarterly
Dec 18, 2009-Dec 30, 2009-$0.1845Quarterly
Sep 18, 2009-Sep 30, 2009-$0.1525Quarterly
Jun 19, 2009-Jul 1, 2009-$0.1585Quarterly
Mar 20, 2009-Apr 1, 2009-$0.1410Quarterly
Dec 19, 2008-Dec 31, 2008-$0.1795Quarterly
Sep 19, 2008-Oct 1, 2008-$0.1500Quarterly
Jun 20, 2008-Jul 2, 2008-$0.1525Quarterly
Mar 20, 2008-Apr 2, 2008-$0.1355Quarterly
Dec 21, 2007-Jan 3, 2008-$0.1635Quarterly
Sep 21, 2007-Oct 3, 2007-$0.1420Quarterly
Jun 15, 2007-Jun 27, 2007-$0.1380Quarterly
Mar 16, 2007-Mar 28, 2007-$0.1040Quarterly
Dec 15, 2006-Dec 27, 2006-$0.1680Quarterly
Sep 15, 2006-Sep 27, 2006-$0.1360Quarterly
Jun 16, 2006-Jul 31, 2006-$0.1345Quarterly
Mar 17, 2006-Apr 28, 2006-$0.1210Quarterly
Dec 16, 2005-Jan 31, 2006-$0.1440Quarterly
Sep 16, 2005-Oct 31, 2005-$0.1255Quarterly
Jun 17, 2005-Jul 29, 2005-$0.1245Quarterly
Mar 18, 2005-Apr 29, 2005-$0.1110Quarterly
Dec 17, 2004-Jan 31, 2005-$0.1310Quarterly
Sep 17, 2004-Oct 29, 2004-$0.1045Quarterly
Jun 18, 2004-Jul 30, 2004-$0.1025Quarterly
Mar 19, 2004-Apr 30, 2004-$0.0990Quarterly
Dec 19, 2003-Jan 30, 2004-$0.1060Quarterly
Sep 19, 2003-Oct 31, 2003-$0.0975Quarterly
Jun 20, 2003-Jul 31, 2003-$0.0965Quarterly
Mar 21, 2003-Apr 30, 2003-$0.0985Quarterly
Dec 20, 2002-Jan 31, 2003-$0.1135Quarterly
Sep 20, 2002-Oct 31, 2002-$0.1160Quarterly
Jun 21, 2002-Jul 31, 2002-$0.1185Quarterly
Mar 15, 2002-Apr 30, 2002-$0.1120Quarterly
Dec 21, 2001-Jan 31, 2002-$0.1075Quarterly
Sep 21, 2001-Oct 31, 2001-$0.1155Quarterly
Jun 15, 2001-Jul 31, 2001-$0.1095Quarterly
Mar 16, 2001-Apr 30, 2001-$0.1075Quarterly
Dec 18, 2000-Jan 2, 2001-$0.1270-
Dec 15, 2000-Jan 31, 2001-$0.1190Quarterly
Sep 15, 2000-Oct 31, 2000-$0.1255Quarterly
Jun 16, 2000-Jul 31, 2000-$0.1105Quarterly
Mar 17, 2000-Apr 28, 2000-$0.0985Quarterly
Dec 20, 1999-Jan 3, 2000-$0.1831-
Dec 17, 1999-Jan 3, 2000-$0.0915Quarterly
Sep 17, 1999-Oct 29, 1999-$0.1115Quarterly
Jun 18, 1999-Jul 30, 1999-$0.0935Quarterly
Mar 19, 1999-Apr 30, 1999-$0.0945-