State Street Utilities Select Sector SPDR ETF (XLU) paid $1.21 in dividends per share over the trailing twelve months. The 5-year dividend CAGR is +3.27%.
This step chart displays the nominal dividend payouts over time by ex-dividend date, matching the distribution frequency (typically quarterly or semi-annually).
Reported quarterly values; no daily interpolation.
| Ex-Dividend Date | Nominal Dividend / Share | Distribution Change |
|---|---|---|
| Sep 21, 2026 | $0.30 | -3.08% Cut |
| Jun 22, 2026 | $0.28 | -8.24% Cut |
| Mar 23, 2026 | $0.31 | +9.13% Hike |
| Dec 22, 2025 | $0.32 | +11.69% Hike |
| Sep 22, 2025 | $0.28 | +1.97% Hike |
| Jun 23, 2025 | $0.28 | -11.30% Cut |
| Mar 24, 2025 | $0.28 | +2.97% Hike |
| Dec 23, 2024 | $0.31 | +13.13% Hike |
| Sep 23, 2024 | $0.27 | +3.74% Hike |
| Jun 24, 2024 | $0.28 | -7.02% Cut |
| Mar 18, 2024 | $0.26 | -0.39% Cut |
| Dec 18, 2023 | $0.30 | +11.17% Hike |
| Sep 18, 2023 | $0.26 | +6.51% Hike |
| Jun 20, 2023 | $0.27 | -6.16% Cut |
| Mar 20, 2023 | $0.24 | -2.25% Cut |
| Dec 19, 2022 | $0.29 | +11.11% Hike |
| Sep 19, 2022 | $0.25 | +6.71% Hike |
| Jun 21, 2022 | $0.26 | -5.60% Cut |
| Mar 21, 2022 | $0.23 | -5.91% Cut |
| Dec 20, 2021 | $0.27 | +9.33% Hike |
| Sep 20, 2021 | $0.25 | +0.95% Hike |
| Jun 21, 2021 | $0.25 | -5.26% Cut |
| Mar 22, 2021 | $0.23 | -7.62% Cut |
| Dec 21, 2020 | $0.26 | +4.57% Hike |
| Sep 21, 2020 | $0.25 | +4.88% Hike |
| Jun 22, 2020 | $0.24 | -5.04% Cut |
| Mar 23, 2020 | $0.24 | -3.69% Cut |
| Dec 20, 2019 | $0.25 | +1.80% Hike |
| Sep 20, 2019 | $0.25 | +1.47% Hike |
| Jun 21, 2019 | $0.24 | +5.66% Hike |
| Mar 15, 2019 | $0.22 | -6.28% Cut |
| Dec 21, 2018 | $0.23 | +4.32% Hike |
| Sep 21, 2018 | $0.24 | +7.95% Hike |
| Jun 15, 2018 | $0.22 | -13.89% Cut |
| Mar 16, 2018 | $0.19 | -7.19% Cut |
| Dec 15, 2017 | $0.26 | +16.93% Hike |
| Sep 15, 2017 | $0.21 | +7.75% Hike |
| Jun 16, 2017 | $0.22 | -5.62% Cut |
| Mar 17, 2017 | $0.19 | -6.97% Cut |
| Dec 16, 2016 | $0.23 | +11.30% Hike |
| Sep 16, 2016 | $0.21 | +0.97% Hike |
| Jun 17, 2016 | $0.21 | -7.42% Cut |
| Mar 18, 2016 | $0.18 | -8.23% Cut |
| Dec 18, 2015 | $0.22 | +10.97% Hike |
| Sep 18, 2015 | $0.20 | +2.04% Hike |
| Jun 19, 2015 | $0.20 | -5.76% Cut |
| Mar 20, 2015 | $0.18 | -7.63% Cut |
| Dec 19, 2014 | $0.21 | +9.74% Hike |
| Sep 19, 2014 | $0.19 | +1.60% Hike |
| Jun 20, 2014 | $0.19 | -6.73% Cut |
| Mar 21, 2014 | $0.17 | -8.22% Cut |
| Dec 20, 2013 | $0.20 | +8.09% Hike |
| Sep 20, 2013 | $0.18 | +10.94% Hike |
| Jun 21, 2013 | $0.19 | -7.25% Cut |
| Mar 15, 2013 | $0.16 | -13.65% Cut |
| Dec 21, 2012 | $0.20 | +4.99% Hike |
| Sep 21, 2012 | $0.19 | +11.40% Hike |
| Jun 15, 2012 | $0.17 | -11.86% Cut |
| Mar 16, 2012 | $0.16 | -6.12% Cut |
| Dec 16, 2011 | $0.19 | +13.12% Hike |
| Sep 16, 2011 | $0.17 | +2.69% Hike |
| Jun 17, 2011 | $0.17 | -9.97% Cut |
| Mar 18, 2011 | $0.15 | -4.42% Cut |
| Dec 17, 2010 | $0.19 | +17.03% Hike |
| Sep 17, 2010 | $0.16 | N/A |
| Jun 18, 2010 | $0.16 | -14.09% Cut |
| Mar 19, 2010 | $0.13 | -12.46% Cut |
| Dec 18, 2009 | $0.18 | +16.40% Hike |
| Sep 18, 2009 | $0.15 | +8.16% Hike |
| Jun 19, 2009 | $0.16 | -11.70% Cut |
| Mar 20, 2009 | $0.14 | -6.00% Cut |
| Dec 19, 2008 | $0.18 | +17.70% Hike |
| Sep 19, 2008 | $0.15 | +10.70% Hike |
| Jun 20, 2008 | $0.15 | -6.73% Cut |
| Mar 20, 2008 | $0.14 | -4.58% Cut |
| Dec 21, 2007 | $0.16 | +15.14% Hike |
| Sep 21, 2007 | $0.14 | +2.90% Hike |
| Jun 15, 2007 | $0.14 | -17.86% Cut |
| Mar 16, 2007 | $0.10 | -23.53% Cut |
| Dec 15, 2006 | $0.17 | +23.53% Hike |
| Sep 15, 2006 | $0.14 | +1.12% Hike |
| Jun 16, 2006 | $0.13 | -6.60% Cut |
| Mar 17, 2006 | $0.12 | -3.59% Cut |
| Dec 16, 2005 | $0.14 | +14.74% Hike |
| Sep 16, 2005 | $0.13 | +0.80% Hike |
| Jun 17, 2005 | $0.12 | -4.96% Cut |
| Mar 18, 2005 | $0.11 | +6.22% Hike |
| Dec 17, 2004 | $0.13 | +25.36% Hike |
| Sep 17, 2004 | $0.10 | +1.95% Hike |
| Jun 18, 2004 | $0.10 | -3.30% Cut |
| Mar 19, 2004 | $0.10 | +1.54% Hike |
| Dec 19, 2003 | $0.11 | +8.72% Hike |
| Sep 19, 2003 | $0.10 | -1.02% Cut |
| Jun 20, 2003 | $0.10 | -2.03% Cut |
| Mar 21, 2003 | $0.10 | -13.22% Cut |
| Dec 20, 2002 | $0.11 | -2.16% Cut |
| Sep 20, 2002 | $0.12 | +3.57% Hike |
| Jun 21, 2002 | $0.12 | +5.80% Hike |
| Mar 15, 2002 | $0.11 | -3.03% Cut |
| Dec 21, 2001 | $0.11 | -1.83% Cut |
| Sep 21, 2001 | $0.12 | +5.48% Hike |
| Jun 15, 2001 | $0.11 | -13.78% Cut |
| Mar 16, 2001 | $0.11 | -14.34% Cut |
| Dec 18, 2000 | $0.13 | +1.20% Hike |
| Sep 15, 2000 | $0.13 | +13.57% Hike |
| Jun 16, 2000 | $0.11 | +12.18% Hike |
| Mar 17, 2000 | $0.10 | -11.66% Cut |
| Dec 17, 1999 | $0.09 | -2.14% Cut |
| Sep 17, 1999 | $0.11 | +17.99% Hike |
| Jun 18, 1999 | $0.09 | -1.06% Cut |
| Mar 19, 1999 | $0.09 | N/A |
