XLU Dividend History
Every recorded XLU distribution with its ex-dividend date, pay date and amount. XLU has paid $1.4794 per share over the last twelve months — a trailing yield of 4.83%.
XLU Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLU Distribution History
All 38 recorded XLU payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.2844 | Regular |
| 2026-03-23 | 2026-03-25 | $0.3099 | Regular |
| 2025-12-22 | 2025-12-24 | $0.3172 | Regular |
| 2025-09-22 | 2025-09-24 | $0.5678 | Regular |
| 2025-06-23 | 2025-06-25 | $0.5574 | Regular |
| 2024-09-23 | 2024-09-25 | $0.5395 | Regular |
| 2024-06-24 | 2024-06-26 | $0.5551 | Regular |
| 2024-03-18 | 2024-03-21 | $0.5196 | Regular |
| 2023-12-18 | 2023-12-21 | $0.5972 | Regular |
| 2023-09-18 | 2023-09-21 | $0.5216 | Regular |
| 2023-06-20 | 2023-06-23 | $0.5366 | Regular |
| 2023-03-20 | 2023-03-23 | $0.4897 | Regular |
| 2022-12-19 | 2022-12-22 | $0.5722 | Regular |
| 2022-09-19 | 2022-09-22 | $0.5014 | Regular |
| 2022-06-21 | 2022-06-24 | $0.5154 | Regular |
| 2021-12-20 | 2021-12-23 | $0.5456 | Regular |
| 2021-09-20 | 2021-09-23 | $0.4992 | Regular |
| 2021-06-21 | 2021-06-24 | $0.4943 | Regular |
| 2021-03-22 | 2021-03-25 | $0.4608 | Regular |
| 2020-12-21 | 2020-12-24 | $0.5218 | Regular |
| 2020-09-21 | 2020-09-24 | $0.4986 | Regular |
| 2020-06-22 | 2020-06-25 | $0.4758 | Regular |
| 2020-03-23 | 2020-03-26 | $0.474 | Regular |
| 2019-12-20 | 2019-12-26 | $0.5012 | Regular |
| 2019-09-20 | 2019-09-25 | $0.4921 | Regular |
| 2019-06-21 | 2019-06-26 | $0.4855 | Regular |
| 2019-03-15 | 2019-03-20 | $0.4302 | Regular |
| 2018-12-21 | 2018-12-27 | $0.459 | Regular |
| 2018-09-21 | 2018-09-26 | $0.4749 | Regular |
| 2018-06-15 | 2018-06-20 | $0.4405 | Regular |
| 2018-03-16 | 2018-03-21 | $0.3866 | Regular |
| 2017-12-15 | 2017-12-26 | $0.5112 | Regular |
| 2017-09-15 | 2017-09-25 | $0.4172 | Regular |
| 2017-06-16 | 2017-06-26 | $0.4368 | Regular |
| 2017-03-17 | 2017-03-27 | $0.3872 | Regular |
| 2016-12-16 | 2016-12-27 | $0.4631 | Regular |
| 2016-09-16 | 2016-09-26 | $0.4161 | Regular |
| 2016-06-17 | 2016-06-27 | $0.4116 | Regular |
XLU Dividend FAQ
How much does XLU pay per share?
XLU most recently paid $0.2844 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XLU's dividend yield?
XLU has paid $1.4794 per share over the last twelve months, a trailing yield of about 4.83%. In 2025 it paid $1.4424 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLU pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XLU's dividend history go?
This page lists every recorded distribution for XLU, 38 payments running from 2016 to the present.
More on XLU
XLU fund overview · XLU holdings · XLU valuation · XLU quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.