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  1. Jun 24, 2024 · XLU Dividend Information. XLU has a dividend yield of 3.09% and paid $2.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2024. Dividend Yield.

  2. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The NAV of each Select Sector SPDR is calculated each ...

  3. The Utilities Select Sector SPDR Fund. Fund Family Name. State Street Global Advisors - advised funds. Inception Date. Dec 22, 1998. Shares Outstanding. 222574160. Share Class.

    • 1.44%
    • 99.56%
  4. The Utilities Select Sector SPDR Fund (XLU) Dividend History. Data Disclaimer: The Nasdaq Indices and the Major Indices are delayed at least 1 minute. Data provided by Nasdaq Data Link, a premier ...

  5. The Utilities Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index. Seeks to provide precise exposure ...

  6. The current dividend yield for Utilities Select Sector SPDR® Fund (XLU) stock is 3.09% as of Wednesday, July 24 2024. It paid out $2.19 in dividends over the past 12 months, which represents an increase of 3.40% from the previous year. The last quarterly ex-dividend date was 6/24/2024. XLU has increased its dividend 2 years in a row.

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  8. The Utilities Select Sector SPDR® Fund ETF (XLU) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.

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