XLU ETF

$46.29
Dividend Yield
2.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
-10.91%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.28Dividend
Mar 23, 2026Mar 25, 2026$0.31Dividend
Dec 22, 2025Dec 24, 2025$0.32Dividend
Sep 22, 2025Sep 24, 2025$0.57Dividend
Jun 23, 2025Jun 25, 2025$0.56Dividend
Mar 24, 2025Mar 26, 2025$0.56Dividend
Dec 23, 2024Dec 26, 2024$0.63Dividend
Sep 23, 2024Sep 25, 2024$0.54Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.59
20254$2.00
20244$2.24
20234$2.15
20224$2.06

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.

XLU ETF Dividend Information

No dividend information available for this ETF.