Dividend yield
2.75%
$1.20 a year, paid quarterly
Holdings that pay
31 of 31
100% of the fund by weight
Biggest sector
Utilities
100% of the fund
Last payout
$0.30
paid Sep 23, 2026
XLU Dividend Report & Safety Rating »
Holdings & Their Dividends »
Price vs. Yearly Payout »
Dividend ETFs Compared »
State Street Utilities Select Sector SPDR ETF XLU | AMEX
$43.60
-$0.19 | -0.43%
Last Dividend:
$0.3
Dividend Yield (FWD):
2.75%
Dividends Paid:
Quarterly
10 Year Performance Metrics:
Total Return (with DRIP):
176.51%
Total Return (no DRIP):
143.21%
Share Price Increase:
88.66%
Dividend Increase:
37.30%
10 Year Dividend CAGR:
3.30%
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
XLU ETF holds shares in 31 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and XLU's float of 0 shares outstanding, we can estimate next dividend payment.
XLU's next estimated dividend will be $0.000/share
XLU Price vs. Yearly Payout, Since Nov 2016
Month by month: the share price (left scale) next to what one share pays in a year at the payout rate in effect that month (right scale). Over this stretch, the price rose 89% and the yearly payout rose 37%. When the payout climbs faster than the price, the yield goes up.
The red line on the XLU dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the XLU share price on the dividend-payment date.
As you can see XLU Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that XLU dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
XLU Dividend CAGR:1Y: -47.18%2Y: -25.43%5Y: 3.76%10Y: 3.73%
XLU Price CAGR:1Y: -2.74%2Y: 4.80%5Y: 5.38%10Y: 6.55%
XLU Historic Dividend Payments & Yield list
Below is a schedule of all XLU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 09-21-2026 | $0.3 | 2.95% | 2.95% | $40.66 |
| 06-22-2026 | $0.284 | 2.54% | 2.54% | $44.72 |
| 03-23-2026 | $0.31 | 2.77% | 2.77% | $44.78 |
| 12-22-2025 | $0.317 | 2.99% | 2.99% | $42.47 |
| 09-22-2025 | $0.568 | 5.33% | 5.33% | $42.60 |
| 06-23-2025 | $0.557 | 5.49% | 5.48% | $40.62 |
| 03-24-2025 | $0.555 | 5.68% | 5.68% | $39.09 |
| 12-23-2024 | $0.628 | 6.61% | 6.61% | $38.03 |
| 09-23-2024 | $0.539 | 5.37% | 5.37% | $40.17 |
| 06-24-2024 | $0.555 | 6.37% | 6.37% | $34.87 |
| 03-18-2024 | $0.52 | 6.57% | 6.57% | $31.62 |
| 12-18-2023 | $0.597 | 7.55% | 7.55% | $31.62 |
| 09-18-2023 | $0.522 | 6.49% | 6.49% | $32.19 |
| 06-20-2023 | $0.537 | 6.51% | 6.51% | $32.99 |
| 03-20-2023 | $0.49 | 5.85% | 5.85% | $33.50 |
| 12-19-2022 | $0.286 | 3.29% | 3.29% | $34.82 |
| 09-19-2022 | $0.251 | 2.67% | 2.67% | $37.48 |
| 06-21-2022 | $0.258 | 3.14% | 3.14% | $32.79 |
| 03-21-2022 | $0.235 | 2.65% | 2.65% | $35.41 |
| 12-20-2021 | $0.273 | 3.14% | 3.14% | $34.77 |
| 09-20-2021 | $0.25 | 3.03% | 3.03% | $32.89 |
| 06-21-2021 | $0.247 | 3.07% | 3.07% | $32.22 |
| 03-22-2021 | $0.231 | 2.99% | 2.99% | $30.83 |
| 12-21-2020 | $0.261 | 3.42% | 3.42% | $30.51 |
| 09-21-2020 | $0.25 | 3.46% | 3.46% | $28.83 |
| 06-22-2020 | $0.238 | 3.31% | 3.31% | $28.79 |
| 03-23-2020 | $0.237 | 4.22% | 4.22% | $22.47 |
| 12-20-2019 | $0.251 | 3.1% | 3.1% | $32.30 |
| 09-20-2019 | $0.246 | 3.08% | 3.08% | $31.94 |
| 06-21-2019 | $0.243 | 3.18% | 3.18% | $30.50 |
| 03-15-2019 | $0.215 | 2.96% | 2.96% | $29.10 |
| 12-21-2018 | $0.23 | 3.41% | 3.41% | $26.91 |
| 09-21-2018 | $0.238 | 3.58% | 3.58% | $26.53 |
| 06-15-2018 | $0.22 | 3.55% | 3.55% | $24.77 |
| 03-16-2018 | $0.194 | 3.08% | 3.08% | $25.13 |
| 12-15-2017 | $0.256 | 3.72% | 3.72% | $27.51 |
| 09-15-2017 | $0.209 | 3.05% | 3.05% | $27.38 |
| 06-16-2017 | $0.219 | 3.23% | 3.23% | $27.06 |
| 03-17-2017 | $0.194 | 3.02% | 3.02% | $25.62 |
| 12-16-2016 | $0.232 | 3.82% | 3.82% | $24.21 |
| 09-16-2016 | $0.208 | 3.38% | 3.38% | $24.63 |
| 06-17-2016 | $0.206 | 3.26% | 3.26% | $25.28 |
| 03-18-2016 | $0.184 | 3.03% | 3.03% | $24.32 |
| 12-18-2015 | $0.223 | 4.19% | 4.19% | $21.26 |
| 09-18-2015 | $0.201 | 3.8% | 3.8% | $21.12 |
| 06-19-2015 | $0.197 | 3.67% | 3.67% | $21.40 |
| 03-20-2015 | $0.176 | 3.12% | 3.12% | $22.49 |
| 12-19-2014 | $0.209 | 3.56% | 3.56% | $23.43 |
| 09-19-2014 | $0.19 | 3.57% | 3.57% | $21.27 |
| 06-20-2014 | $0.187 | 3.44% | 3.44% | $21.74 |
| 03-21-2014 | $0.168 | 3.31% | 3.31% | $20.26 |
| 12-20-2013 | $0.201 | 4.24% | 4.24% | $18.92 |
| 09-20-2013 | $0.183 | 3.89% | 3.89% | $18.77 |
| 06-21-2013 | $0.186 | 4.06% | 4.06% | $18.27 |
| 03-15-2013 | $0.165 | 3.45% | 3.45% | $19.07 |
| 12-21-2012 | $0.2 | 4.53% | 4.53% | $17.66 |
| 09-21-2012 | $0.191 | 4.23% | 4.23% | $18.01 |
| 06-15-2012 | $0.171 | 3.71% | 3.71% | $18.46 |
| 03-16-2012 | $0.161 | 3.7% | 3.7% | $17.39 |
| 12-16-2011 | $0.194 | 4.49% | 4.49% | $17.27 |
| 09-16-2011 | $0.172 | 4.04% | 4.04% | $16.99 |
| 06-17-2011 | $0.167 | 4.05% | 4.05% | $16.50 |
| 03-18-2011 | $0.152 | 3.92% | 3.92% | $15.44 |
| 12-17-2010 | $0.186 | 4.77% | 4.77% | $15.57 |
| 09-17-2010 | $0.159 | 4.11% | 4.11% | $15.43 |
| 06-18-2010 | $0.159 | 4.22% | 4.22% | $15.04 |
| 03-19-2010 | $0.134 | 3.56% | 3.56% | $14.98 |
| 12-18-2009 | $0.185 | 4.71% | 4.71% | $15.68 |
| 09-18-2009 | $0.153 | 4.11% | 4.11% | $14.84 |
| 06-19-2009 | $0.159 | 4.61% | 4.61% | $13.74 |
| 03-20-2009 | $0.141 | 4.45% | 4.45% | $12.68 |
| 12-19-2008 | $0.18 | 5.02% | 5.02% | $14.29 |
| 09-19-2008 | $0.15 | 3.43% | 3.43% | $17.50 |
| 06-20-2008 | $0.153 | 3% | 3% | $20.34 |
| 03-20-2008 | $0.136 | 2.89% | 2.89% | $18.73 |
| 12-21-2007 | $0.164 | 3.04% | 3.04% | $21.50 |
| 09-21-2007 | $0.142 | 2.82% | 2.82% | $20.16 |
| 06-15-2007 | $0.138 | 2.73% | 2.73% | $20.22 |
| 03-16-2007 | $0.104 | 2.17% | 2.17% | $19.20 |
| 12-15-2006 | $0.168 | 3.64% | 3.64% | $18.47 |
| 09-15-2006 | $0.136 | 3.23% | 3.23% | $16.86 |
| 06-16-2006 | $0.135 | 3.35% | 3.35% | $16.06 |
| 03-17-2006 | $0.121 | 3.01% | 3.01% | $16.07 |
| 12-16-2005 | $0.144 | 3.56% | 3.56% | $16.16 |
| 09-16-2005 | $0.126 | 2.99% | 2.99% | $16.80 |
| 06-17-2005 | $0.125 | 3.23% | 3.23% | $15.44 |
| 03-18-2005 | $0.111 | 3.05% | 3.05% | $14.58 |
| 12-17-2004 | $0.131 | 3.81% | 3.81% | $13.76 |
| 09-17-2004 | $0.105 | 3.32% | 3.32% | $12.58 |
| 06-18-2004 | $0.103 | 3.48% | 3.48% | $11.77 |
| 03-19-2004 | $0.099 | 3.29% | 3.29% | $12.05 |
| 12-19-2003 | $0.106 | 3.73% | 3.73% | $11.37 |
| 09-19-2003 | $0.098 | 3.58% | 3.58% | $10.88 |
| 06-20-2003 | $0.097 | 3.43% | 3.43% | $11.26 |
| 03-21-2003 | $0.099 | 4.2% | 4.2% | $9.37 |
| 12-20-2002 | $0.114 | 4.71% | 4.71% | $9.63 |
| 09-20-2002 | $0.116 | 4.99% | 4.99% | $9.30 |
| 06-21-2002 | $0.119 | 3.85% | 3.85% | $12.30 |
| 03-15-2002 | $0.112 | 3.21% | 3.21% | $13.96 |
| 12-21-2001 | $0.108 | 3.12% | 3.12% | $13.78 |
| 09-21-2001 | $0.116 | 3.17% | 3.17% | $14.57 |
| 06-15-2001 | $0.11 | 2.84% | 2.84% | $15.41 |
| 03-16-2001 | $0.108 | 2.86% | 2.86% | $15.05 |
| 12-18-2000 | $0.127 | 3.05% | 3.05% | $16.66 |
| 09-15-2000 | $0.126 | 3.29% | 3.29% | $15.27 |
| 06-16-2000 | $0.111 | 3.07% | 3.07% | $14.42 |
| 03-17-2000 | $0.099 | 2.96% | 2.96% | $13.32 |
| 12-17-1999 | $0.092 | 2.52% | 2.52% | $14.53 |
| 09-17-1999 | $0.112 | 3.03% | 3.03% | $14.71 |
| 06-18-1999 | $0.094 | 2.44% | 2.44% | $15.30 |
| 03-19-1999 | $0.095 | 2.68% | 2.68% | $14.10 |
XLU holdings’ average Dividend Safety Rating70Safeweighted by position size, across 31 rated holdingsSee every holding’s rating »
XLU Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for XLU, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that XLU continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.
| Ticker | Safety Rating | Price | Market Value | FWD Yield | Dividend | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy, Inc. | UnlockDividend Safety Rating: paid plans only | $86.51 | $3.31 B | 2.88% | $0.62 | Quarterly | 13.18% | 38,258K |  NEE has a Trend Signal — Jul 21 '26 (112 days ago) |
| SOThe Southern Company | UnlockDividend Safety Rating: paid plans only | $93.60 | $1.97 B | 3.25% | $0.76 | Quarterly | 7.86% | 21,098K | SO has a Trend Signal — Oct 14 '26 (27 days ago) |
| DUKDuke Energy Corporation | UnlockDividend Safety Rating: paid plans only | $129.20 | $1.85 B | 3.36% | $1.09 | Quarterly | 7.36% | 14,300K | DUK has a Trend Signal — Oct 15 '26 (26 days ago) |
| CEGConstellation Energy Corporation | UnlockDividend Safety Rating: paid plans only | $264.49 | $1.60 B | 0.65% | $0.43 | Quarterly | 6.36% | 6,043K | CEG has a Trend Signal — Oct 19 '26 (22 days ago) |
| AEPAmerican Electric Power Company, Inc. | UnlockDividend Safety Rating: paid plans only | $127.29 | $1.27 B | 2.99% | $0.95 | Quarterly | 5.06% | 9,985K | AEP has a Trend Signal — Nov 5 '26 (5 days ago) |
| DDominion Energy, Inc. | UnlockDividend Safety Rating: paid plans only | $68.30 | $1.10 B | 3.91% | $0.67 | Quarterly | 4.39% | 16,131K | D has a Trend Signal — Aug 6 '26 (96 days ago) |
| ETREntergy Corporation | UnlockDividend Safety Rating: paid plans only | $111.31 | $0.95 B | 2.30% | $0.64 | Quarterly | 3.79% | 8,558K | ETR has a Trend Signal — Oct 14 '26 (27 days ago) |
| SRESempra | UnlockDividend Safety Rating: paid plans only | $78.29 | $0.94 B | 3.36% | $0.66 | Quarterly | 3.74% | 11,993K | SRE has a Trend Signal — Nov 5 '26 (5 days ago) |
| XELXcel Energy Inc. | UnlockDividend Safety Rating: paid plans only | $80.26 | $0.92 B | 2.95% | $0.59 | Quarterly | 3.66% | 11,456K | XEL has a Trend Signal — Oct 14 '26 (27 days ago) |
| EXCExelon Corporation | UnlockDividend Safety Rating: paid plans only | $45.74 | $0.87 B | 3.67% | $0.42 | Quarterly | 3.45% | 18,932K | EXC has a Trend Signal — Oct 21 '26 (20 days ago) |
| EDConsolidated Edison, Inc. | UnlockDividend Safety Rating: paid plans only | $119.15 | $0.81 B | 2.98% | $0.89 | Quarterly | 3.22% | 6,783K | ED has a Trend Signal — Oct 13 '26 (28 days ago) |
| VSTVistra Corp. | UnlockDividend Safety Rating: paid plans only | $130.09 | $0.75 B | 0.71% | $0.23 | Quarterly | 3.00% | 5,786K | VST has a Trend Signal — Oct 22 '26 (19 days ago) |
| WECWEC Energy Group, Inc. | UnlockDividend Safety Rating: paid plans only | $117.42 | $0.70 B | 3.25% | $0.95 | Quarterly | 2.79% | 5,976K | WEC has a Trend Signal — Oct 14 '26 (27 days ago) |
| PEGPublic Service Enterprise Group Incorporated | UnlockDividend Safety Rating: paid plans only | $74.89 | $0.68 B | 3.58% | $0.67 | Quarterly | 2.73% | 9,141K | PEG has a Trend Signal — Jul 9 '26 (124 days ago) |
| AEEAmeren Corporation | UnlockDividend Safety Rating: paid plans only | $113.66 | $0.58 B | 2.64% | $0.75 | Quarterly | 2.30% | 5,077K | AEE has a Trend Signal — Oct 21 '26 (20 days ago) |
| AWKAmerican Water Works Company, Inc. | UnlockDividend Safety Rating: paid plans only | $150.08 | $0.55 B | 2.39% | $0.90 | Quarterly | 2.18% | 3,645K | AWK has a Trend Signal — Oct 21 '26 (20 days ago) |
| ATOAtmos Energy Corporation | UnlockDividend Safety Rating: paid plans only | $175.17 | $0.54 B | 2.28% | $1.00 | Quarterly | 2.16% | 3,099K | ATO has a Trend Signal — Oct 15 '26 (26 days ago) |
| PCGPG&E Corporation | UnlockDividend Safety Rating: paid plans only | $13.18 | $0.53 B | 1.52% | $0.05 | Quarterly | 2.12% | 40,393K | PCG has a Trend Signal — Aug 28 '26 (74 days ago) |
| DTEDTE Energy Company | UnlockDividend Safety Rating: paid plans only | $138.89 | $0.53 B | 3.36% | $1.17 | Quarterly | 2.11% | 3,816K | DTE has a Trend Signal — Jul 21 '26 (112 days ago) |
| CNPCenterPoint Energy, Inc. | UnlockDividend Safety Rating: paid plans only | $41.05 | $0.50 B | 2.34% | $0.24 | Quarterly | 1.97% | 12,081K | CNP has a Trend Signal — Nov 4 '26 (6 days ago) |
| PPLPPL Corporation | UnlockDividend Safety Rating: paid plans only | $35.63 | $0.49 B | 3.20% | $0.29 | Quarterly | 1.96% | 13,802K | PPL has a Trend Signal — Oct 12 '26 (29 days ago) |
| ESEversource Energy | UnlockDividend Safety Rating: paid plans only | $69.55 | $0.48 B | 4.53% | $0.79 | Quarterly | 1.91% | 6,908K | ES has a Trend Signal — Aug 7 '26 (95 days ago) |
| FEFirstEnergy Corp. | UnlockDividend Safety Rating: paid plans only | $46.54 | $0.44 B | 4.00% | $0.47 | Quarterly | 1.77% | 9,551K | FE has a Trend Signal — Nov 6 '26 (4 days ago) |
| EIXEdison International | UnlockDividend Safety Rating: paid plans only | $60.08 | $0.42 B | 5.85% | $0.88 | Quarterly | 1.69% | 7,058K | EIX has a Trend Signal — Aug 31 '26 (71 days ago) |
| CMSCMS Energy Corporation | UnlockDividend Safety Rating: paid plans only | $69.83 | $0.40 B | 3.27% | $0.57 | Quarterly | 1.60% | 5,751K | CMS has a Trend Signal — Oct 20 '26 (21 days ago) |
| NINiSource Inc | UnlockDividend Safety Rating: paid plans only | $45.14 | $0.40 B | 2.66% | $0.30 | Quarterly | 1.58% | 8,795K | NI has a Trend Signal — Oct 20 '26 (21 days ago) |
| EVRGEvergy, Inc. | UnlockDividend Safety Rating: paid plans only | $88.17 | $0.37 B | 3.15% | $0.70 | Quarterly | 1.48% | 4,229K | EVRG has a Trend Signal — Oct 13 '26 (28 days ago) |
| NRGNRG Energy, Inc. | UnlockDividend Safety Rating: paid plans only | $96.15 | $0.37 B | 1.98% | $0.48 | Quarterly | 1.48% | 3,855K | NRG has a Trend Signal — Jul 16 '26 (117 days ago) |
| LNTAlliant Energy Corporation | UnlockDividend Safety Rating: paid plans only | $73.24 | $0.35 B | 2.92% | $0.54 | Quarterly | 1.39% | 4,755K | LNT has a Trend Signal — Oct 15 '26 (26 days ago) |
| PNWPinnacle West Capital Corporation | UnlockDividend Safety Rating: paid plans only | $105.42 | $0.23 B | 3.51% | $0.93 | Quarterly | 0.93% | 2,223K | PNW has a Trend Signal — Nov 5 '26 (5 days ago) |
| AESThe AES Corporation | UnlockDividend Safety Rating: paid plans only | $14.91 | $0.20 B | 4.72% | $0.18 | Quarterly | 0.78% | 13,085K | AES has a Trend Signal — Nov 6 '26 (4 days ago) |
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