XLU Dividend History, Yield & Ex-Dividend Dates
XLU has a dividend yield of 2.62% and paid $1.19556 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$0.284Quarterly
Dividend Yield
2.62%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
17 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XLU Dividend History
No data currently available
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 $0.284 per share. XLU's annual dividend yield is 2.62%.
When is XLU ex-dividend date?
XLU's previous ex-dividend date was on Jun 22, 2026. XLU shareholders who own XLU ETF before this date received XLU's last dividend payment of $0.28 per share on Jun 24, 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 Jun 24, 2026, when XLU shareholders who owned XLU shares before Jun 22, 2026 received a dividend payment of $0.28 per share. Add XLU to your watchlist to be reminded of XLU's next dividend payment.