XLU has a dividend yield of 2.73% and paid $1.15713 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.317
Quarterly
Dividend Yield
2.73%
Sector: General Sector Average: 1.046%
Dividend Growth
9 months
Since 2025
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.
Yes, XLU has paid a dividend within the past 12 months.
How much is XLU's dividend?
XLU pays a dividend of $0.317 per share. XLU's annual dividend yield is 2.73%.
When is XLU ex-dividend date?
XLU's previous ex-dividend date was on Dec 22, 2025. XLU shareholders who own XLU ETF before this date received XLU's last dividend payment of $0.32 per share on Dec 24, 2025. 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 Dec 24, 2025, when XLU shareholders who owned XLU shares before Dec 22, 2025 received a dividend payment of $0.32 per share. Add XLU to your watchlist to be reminded of XLU's next dividend payment.