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XLU Dividend Information

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XLU has a dividend yield of 2.53% and paid $1.18956 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 23, 2026.

Dividend Data

Last Ex-Dividend Date
Mar 23, 2026
Payment date​
Mar 25, 2026
Dividend Amount Per Share
$0.31
Quarterly
Dividend Yield
2.53%
Sector: General
Sector Average: 1.054%
Dividend Growth​
24 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

XLU Dividend History

No data currently available
The table shows XLU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XLU ETF News

FAQ

Does XLU pay dividends?
Yes, XLU has paid a dividend within the past 12 months.
    How much is XLU's dividend?
    XLU pays a dividend of $0.31 per share. XLU's annual dividend yield is 2.53%.
      When is XLU ex-dividend date?
      XLU's previous ex-dividend date was on Mar 23, 2026. XLU shareholders who own XLU ETF before this date received XLU's last dividend payment of $0.31 per share on Mar 25, 2026. XLU's next ex-dividend date has not been announced yet.
        When is XLU dividend payment date?
        XLU's next quarterly payment date is on Mar 25, 2026, when XLU shareholders who owned XLU shares before Mar 23, 2026 received a dividend payment of $0.31 per share. Add XLU to your watchlist to be reminded of XLU's next dividend payment.
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