XLU ETF
$46.29
State Street Utilities Select Sector SPDR ETF
AUM$23.6B
TER0.08%
Holdings34

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Dividend Yield
2.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
-10.91%
XLU ETF Dividends
XLU dividends yield 2.64%, paid on a quarterly basis. The most recent distribution was $0.2844 on 2026-06-22.
XLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
XLU total return performance includes reinvested dividends. XLU high-yield alternatives are available in the ETF Screener.