XLU Dividend History & Yield Analysis
XLU has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $44.18.
Annual Dividend History
- 2026$0.59402 pmts
- 2025$1.164 pmts
- 2024$1.124 pmts
- 2023$1.074 pmts
- 2022$1.034 pmts
- 2021$1.004 pmts
- 2020$0.98554 pmts
- 2019$0.95404 pmts
- 2018$0.88054 pmts
- 2017$0.87604 pmts
- 2016$0.82954 pmts
- 2015$0.79504 pmts
- 2014$0.75304 pmts
- 2013$0.73304 pmts
- 2012$0.72254 pmts
- 2011$0.68404 pmts
- 2010$0.63604 pmts
- 2009$0.63654 pmts
- 2008$0.61754 pmts
- 2007$0.54754 pmts
- 2006$0.55954 pmts
- 2005$0.50504 pmts
- 2004$0.43704 pmts
- 2003$0.39854 pmts
- 2002$0.46004 pmts
XLU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2840 |
| 2026-03-01 | 2026-03-23 | $0.3100 |
| 2025-12-01 | 2025-12-22 | $0.3170 |
| 2025-09-01 | 2025-09-22 | $0.2840 |
| 2025-06-01 | 2025-06-23 | $0.2785 |
| 2025-03-01 | 2025-03-24 | $0.2775 |
| 2024-12-01 | 2024-12-23 | $0.3140 |
| 2024-09-01 | 2024-09-23 | $0.2695 |
| 2024-06-01 | 2024-06-24 | $0.2775 |
| 2024-03-01 | 2024-03-18 | $0.2600 |
| 2023-12-01 | 2023-12-18 | $0.2985 |
| 2023-09-01 | 2023-09-18 | $0.2610 |
| 2023-06-01 | 2023-06-20 | $0.2685 |
| 2023-03-01 | 2023-03-20 | $0.2450 |
| 2022-12-01 | 2022-12-19 | $0.2860 |
| 2022-09-01 | 2022-09-19 | $0.2505 |
| 2022-06-01 | 2022-06-21 | $0.2575 |
| 2022-03-01 | 2022-03-21 | $0.2350 |
| 2021-12-01 | 2021-12-20 | $0.2730 |
| 2021-09-01 | 2021-09-20 | $0.2495 |
| 2021-06-01 | 2021-06-21 | $0.2470 |
| 2021-03-01 | 2021-03-22 | $0.2305 |
| 2020-12-01 | 2020-12-21 | $0.2610 |
| 2020-09-01 | 2020-09-21 | $0.2495 |
| 2020-06-01 | 2020-06-22 | $0.2380 |
| 2020-03-01 | 2020-03-23 | $0.2370 |
| 2019-12-01 | 2019-12-20 | $0.2505 |
| 2019-09-01 | 2019-09-20 | $0.2460 |
| 2019-06-01 | 2019-06-21 | $0.2425 |
| 2019-03-01 | 2019-03-15 | $0.2150 |
| 2018-12-01 | 2018-12-21 | $0.2295 |
| 2018-09-01 | 2018-09-21 | $0.2375 |
| 2018-06-01 | 2018-06-15 | $0.2200 |
| 2018-03-01 | 2018-03-16 | $0.1935 |
| 2017-12-01 | 2017-12-15 | $0.2555 |
| 2017-09-01 | 2017-09-15 | $0.2085 |
| 2017-06-01 | 2017-06-16 | $0.2185 |
| 2017-03-01 | 2017-03-17 | $0.1935 |
| 2016-12-01 | 2016-12-16 | $0.2315 |
| 2016-09-01 | 2016-09-16 | $0.2080 |
| 2016-06-01 | 2016-06-17 | $0.2060 |
| 2016-03-01 | 2016-03-18 | $0.1840 |
| 2015-12-01 | 2015-12-18 | $0.2225 |
| 2015-09-01 | 2015-09-18 | $0.2005 |
| 2015-06-01 | 2015-06-19 | $0.1965 |
| 2015-03-01 | 2015-03-20 | $0.1755 |
| 2014-12-01 | 2014-12-19 | $0.2085 |
| 2014-09-01 | 2014-09-19 | $0.1900 |
| 2014-06-01 | 2014-06-20 | $0.1870 |
| 2014-03-01 | 2014-03-21 | $0.1675 |
| 2013-12-01 | 2013-12-20 | $0.2005 |
| 2013-09-01 | 2013-09-20 | $0.1825 |
| 2013-06-01 | 2013-06-21 | $0.1855 |
| 2013-03-01 | 2013-03-15 | $0.1645 |
| 2012-12-01 | 2012-12-21 | $0.2000 |
| 2012-09-01 | 2012-09-21 | $0.1905 |
| 2012-06-01 | 2012-06-15 | $0.1710 |
| 2012-03-01 | 2012-03-16 | $0.1610 |
| 2011-12-01 | 2011-12-16 | $0.1940 |
| 2011-09-01 | 2011-09-16 | $0.1715 |
Does XLU pay dividends?
Yes. XLU pays on a quarterly schedule, most recently $0.2840 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XLU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.20) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XLU DCF fair value page for the cash flow behind it.