The Utilities Select Sector SPDR Fund
XLU
#227
ETF rank
ยฃ8.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.62
Share price
-0.45%
Change (1 day)
-46.98%
Change (1 year)

The Utilities Select Sector SPDR Fund (XLU) - Distributions and Dividends

Distributions paid over the last 12 months: 2.308242 USD
Current distribution yield: 2.64%

Yearly distributions/payments for The Utilities Select Sector SPDR Fund (XLU)

Distributions Yield for The Utilities Select Sector SPDR Fund (XLU)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-242025-09-242025-09-220.5678USD
2025-06-252025-06-252025-06-230.5574USD
2025-03-262025-03-262025-03-240.5550USD
2024-12-262024-12-262024-12-230.6280USD
2024-09-252024-09-252024-09-230.5395USD
2024-06-262024-06-262024-06-240.5551USD
2024-03-212024-03-212024-03-190.5196USD
2023-12-212023-12-212023-12-190.5972USD
2023-09-212023-09-212023-09-190.5216USD
2023-06-232023-06-232023-06-210.5366USD
2023-03-232023-03-232023-03-210.4897USD
2022-12-222022-12-222022-12-200.5722USD
2022-09-222022-09-222022-09-200.5014USD
2022-06-242022-06-242022-06-220.5154USD
2022-03-242022-03-242022-03-220.4695USD
2021-12-232021-12-232021-12-210.5456USD
2021-09-232021-09-232021-09-210.4992USD
2021-06-242021-06-242021-06-220.4943USD
2021-03-252021-03-252021-03-230.4608USD
2020-12-242020-12-242020-12-220.5218USD
2020-09-242020-09-242020-09-220.4986USD
2020-06-252020-06-252020-06-230.4758USD
2020-03-262020-03-262020-03-240.4740USD
2019-12-262019-12-262019-12-230.5012USD
2019-09-252019-09-252019-09-230.4921USD
2019-06-262019-06-262019-06-240.4855USD
2019-03-202019-03-202019-03-180.4302USD
2018-12-272018-12-272018-12-240.4590USD
2018-09-262018-09-262018-09-240.4749USD
2018-06-202018-06-202018-06-180.4405USD
2018-03-212018-03-212018-03-190.3866USD
2017-12-262017-12-262017-12-180.5112USD
2017-09-252017-09-252017-09-180.4172USD
2017-06-262017-06-262017-06-200.4368USD
2017-03-272017-03-272017-03-210.3872USD
2016-12-272016-12-272016-12-200.4631USD
2016-09-262016-09-262016-09-200.4161USD
2016-06-272016-06-272016-06-210.4116USD
2016-03-292016-03-292016-03-220.3675USD
2015-12-292015-12-292015-12-220.4453USD
2015-09-282015-09-282015-09-220.4009USD
2015-06-292015-06-292015-06-230.3927USD
2015-03-302015-03-302015-03-240.3509USD
2014-12-302014-12-302014-12-230.4169USD
2014-09-292014-09-292014-09-230.3804USD
2014-06-302014-06-302014-06-240.3738USD
2014-03-312014-03-312014-03-250.3350USD
2013-12-312013-12-312013-12-240.4006USD
2013-09-302013-09-302013-09-240.3654USD
2013-07-012013-07-012013-06-250.3705USD
2013-03-252013-03-252013-03-190.3290USD
2013-01-032013-01-032012-12-260.4002USD
2012-10-032012-10-032012-09-250.3812USD
2012-06-272012-06-272012-06-190.3425USD
2012-03-282012-03-282012-03-200.3219USD
2011-12-282011-12-282011-12-200.3881USD
2011-09-282011-09-282011-09-200.3433USD
2011-06-292011-06-292011-06-210.3344USD
2011-03-302011-03-302011-03-220.3025USD
2010-12-292010-12-292010-12-210.3705USD
2010-09-292010-09-292010-09-210.3171USD
2010-06-302010-06-302010-06-220.3166USD
2010-03-312010-03-312010-03-230.2666USD
2009-12-302009-12-302009-12-220.3691USD
2009-09-302009-09-302009-09-220.3054USD
2009-07-012009-07-012009-06-230.3169USD
2009-04-012009-04-012009-03-240.2817USD
2008-12-312008-12-312008-12-230.3591USD
2008-10-012008-10-012008-09-230.3003USD
2008-07-022008-07-022008-06-240.3051USD
2008-04-022008-04-022008-03-250.2710USD
2008-01-042008-01-042007-12-260.3272USD
2007-10-032007-10-032007-09-250.2845USD
2007-06-272007-06-272007-06-190.2756USD
2007-03-282007-03-282007-03-200.2085USD
2006-12-272006-12-272006-12-190.3363USD
2006-09-272006-09-272006-09-190.3363USD
2006-06-282006-06-282006-06-200.2693USD
2006-04-282006-04-282006-03-210.2424USD
2006-01-312006-01-312005-12-200.2883USD
2005-10-312005-10-312005-09-200.2510USD
2005-07-292005-07-292005-06-210.2493USD
2005-04-292005-04-292005-03-220.2217USD
2005-01-312005-01-312004-12-210.2623USD
2004-10-292004-10-292004-09-210.2091USD
2004-07-302004-07-302004-06-220.2051USD
2004-04-302004-04-302004-03-230.1984USD
2004-01-302004-01-302003-12-230.2118USD
2003-10-312003-10-312003-09-230.1945USD
2003-07-312003-07-312003-06-240.1933USD
2003-04-302003-04-302003-03-250.1967USD
2003-01-312003-01-312002-12-240.2274USD
2002-10-312002-10-312002-09-240.2322USD
2002-07-312002-07-312002-06-250.2369USD
2002-04-302002-04-302002-03-190.2238USD
2002-01-312002-01-312001-12-260.2148USD
2001-10-312001-10-312001-09-250.2314USD
2001-07-312001-07-312001-06-190.2191USD
2001-04-302001-04-302001-03-200.2148USD
2001-01-312001-01-312000-12-190.2385USD
2000-10-312000-10-312000-09-190.2514USD
2000-07-312000-07-312000-06-200.2212USD
2000-04-282000-04-282000-03-210.1969USD
2000-01-312000-01-311999-12-210.1831USD
1999-10-291999-10-291999-09-210.2226USD
1999-07-301999-07-301999-06-220.1865USD
1999-04-301999-04-301999-03-230.1891USD