How often does XLU pay dividends?

XLU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 112 payments since Mar 19, 1999.

How much did XLU pay in dividends over the 12 months to Oct 14, 2026?

$1.2119 a share, in 4 payments, a 2.6% yield on its price of $45.85 on Oct 14, 2025, the first day of those 12 months.

When was XLU's last dividend?

The last payment was $0.300376 a share, with an ex-date of Sep 21, 2026.

Dividend history · XLU

XLU Dividend History

XLU paid $1.2119 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.300376, ex Sep 21, 2026.

$1.2119

Paid per share in the 12 months to Oct 14, 2026

2.6%

Yield on its price of $45.85 on Oct 14, 2025, the first day of those 12 months

$0.300376

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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XLU data (JSON)

Payments per shareThe latest 24

$0.2609

$0.2304

$0.2472

$0.2496

$0.2728

$0.2347

$0.2577

$0.2507

$0.2861

$0.2449

$0.2683

$0.2608

$0.2986

$0.2598

$0.2775

$0.2697

$0.3140

$0.2775

$0.2787

$0.2839

$0.31721

$0.309942

$0.284415

$0.300376

Dec 21, 2020Sep 21, 2026

24 distributions for XLU, $0.2304 to $0.3172 a share and $0.2713 in the middle, Dec 21, 2020 to Sep 21, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: XLU payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.300376	$0.300376
Jun 22, 2026	$0.284415	$0.284415
Mar 23, 2026	$0.309942	$0.309942

XLU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: XLU payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.31721	$0.31721
Sep 22, 2025	$0.567827	$0.2839
Jun 23, 2025	$0.557397	$0.2787
Mar 24, 2025	$0.555029	$0.2775

XLU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: XLU payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.627989	$0.3140
Sep 23, 2024	$0.539486	$0.2697
Jun 24, 2024	$0.555075	$0.2775
Mar 18, 2024	$0.519555	$0.2598

XLU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: XLU payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.597174	$0.2986
Sep 18, 2023	$0.521595	$0.2608
Jun 20, 2023	$0.536598	$0.2683
Mar 20, 2023	$0.489746	$0.2449

XLU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: XLU payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.572241	$0.2861
Sep 19, 2022	$0.501423	$0.2507
Jun 21, 2022	$0.515398	$0.2577
Mar 21, 2022	$0.46949	$0.2347

XLU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: XLU payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.54556	$0.2728
Sep 20, 2021	$0.499183	$0.2496
Jun 21, 2021	$0.494318	$0.2472
Mar 22, 2021	$0.460776	$0.2304

XLU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: XLU payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.521774	$0.2609
Sep 21, 2020	$0.498587	$0.2493
Jun 22, 2020	$0.475761	$0.2379
Mar 23, 2020	$0.473961	$0.2370

XLU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: XLU payments
Ex-date	Amount per share	On today’s share
Dec 20, 2019	$0.501	$0.2505
Sep 20, 2019	$0.492145	$0.2461
Jun 21, 2019	$0.4855	$0.2428
Mar 15, 2019	$0.4302	$0.2151

XLU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: XLU payments
Ex-date	Amount per share	On today’s share
Dec 21, 2018	$0.459	$0.2295
Sep 21, 2018	$0.4749	$0.2375
Jun 15, 2018	$0.4405	$0.2203
Mar 16, 2018	$0.386647	$0.1933

XLU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: XLU payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.511214	$0.2556
Sep 15, 2017	$0.417242	$0.2086
Jun 16, 2017	$0.436846	$0.2184
Mar 17, 2017	$0.387191	$0.1936

XLU payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: XLU payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.463135	$0.2316
Sep 16, 2016	$0.416119	$0.2081
Jun 17, 2016	$0.411624	$0.2058
Mar 18, 2016	$0.367502	$0.1838

XLU payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: XLU payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.445264	$0.2226
Sep 18, 2015	$0.400891	$0.2004
Jun 19, 2015	$0.39265	$0.1963
Mar 20, 2015	$0.35091	$0.1755

XLU payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: XLU payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.41686	$0.2084
Sep 19, 2014	$0.38043	$0.1902
Jun 20, 2014	$0.37383	$0.1869
Mar 21, 2014	$0.33495	$0.1675

XLU payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: XLU payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.40056	$0.2003
Sep 20, 2013	$0.36542	$0.1827
Jun 21, 2013	$0.37048	$0.1852
Mar 15, 2013	$0.32898	$0.1645

XLU payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: XLU payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.40017	$0.2001
Sep 21, 2012	$0.3812	$0.1906
Jun 15, 2012	$0.34246	$0.1712
Mar 16, 2012	$0.32192	$0.1610

XLU payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: XLU payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.38808	$0.1940
Sep 16, 2011	$0.34325	$0.1716
Jun 17, 2011	$0.33442	$0.1672
Mar 18, 2011	$0.30252	$0.1513

XLU payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: XLU payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.37048	$0.1852
Sep 17, 2010	$0.31712	$0.1586
Jun 18, 2010	$0.31661	$0.1583
Mar 19, 2010	$0.26657	$0.1333

XLU payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: XLU payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.36909	$0.1845
Sep 18, 2009	$0.30537	$0.1527
Jun 19, 2009	$0.3169	$0.1585
Mar 20, 2009	$0.281726	$0.1409

XLU payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: XLU payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.35911	$0.1796
Sep 19, 2008	$0.30034	$0.1502
Jun 20, 2008	$0.30513	$0.1526
Mar 20, 2008	$0.27099	$0.1355

XLU payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: XLU payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.32718	$0.1636
Sep 21, 2007	$0.28447	$0.1422
Jun 15, 2007	$0.2756	$0.1378
Mar 16, 2007	$0.20845	$0.1042

XLU payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: XLU payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$0.33627	$0.1681
Sep 15, 2006	$0.33627	$0.1681
Jun 16, 2006	$0.26932	$0.1347
Mar 17, 2006	$0.24239	$0.1212

XLU payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: XLU payments
Ex-date	Amount per share	On today’s share
Dec 16, 2005	$0.28831	$0.1442
Sep 16, 2005	$0.25097	$0.1255
Jun 17, 2005	$0.24929	$0.1246
Mar 18, 2005	$0.22165	$0.1108

XLU payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: XLU payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$0.26231	$0.1312
Sep 17, 2004	$0.20907	$0.1045
Jun 18, 2004	$0.20506	$0.1025
Mar 19, 2004	$0.19842	$0.0992

XLU payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: XLU payments
Ex-date	Amount per share	On today’s share
Dec 19, 2003	$0.21175	$0.1059
Sep 19, 2003	$0.19452	$0.0973
Jun 20, 2003	$0.19331	$0.0967
Mar 21, 2003	$0.19669	$0.0983

XLU payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: XLU payments
Ex-date	Amount per share	On today’s share
Dec 20, 2002	$0.22736	$0.1137
Sep 20, 2002	$0.23219	$0.1161
Jun 21, 2002	$0.23686	$0.1184
Mar 15, 2002	$0.22378	$0.1119

XLU payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: XLU payments
Ex-date	Amount per share	On today’s share
Dec 21, 2001	$0.21475	$0.1074
Sep 21, 2001	$0.23139	$0.1157
Jun 15, 2001	$0.2191	$0.1096
Mar 16, 2001	$0.21475	$0.1074

XLU payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

2000: XLU payments
Ex-date	Amount per share	On today’s share
Dec 18, 2000	$0.25351	$0.1268
Dec 15, 2000	$0.49197	$0.2460
Sep 15, 2000	$0.251415	$0.1257
Jun 16, 2000	$0.221246	$0.1106
Mar 17, 2000	$0.196875	$0.0984

XLU payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.

1999: XLU payments
Ex-date	Amount per share	On today’s share
Dec 17, 1999	$0.365183	$0.1826
Sep 17, 1999	$0.222604	$0.1113
Jun 18, 1999	$0.186543	$0.0933
Mar 19, 1999	$0.189056	$0.0945

XLU payments with an ex-date in 1999. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

XLU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLU with another fund→How these figures are computed→

Questions people ask

How often does XLU pay dividends?: XLU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 112 payments since Mar 19, 1999.
How much did XLU pay in dividends over the 12 months to Oct 14, 2026?: $1.2119 a share, in 4 payments, a 2.6% yield on its price of $45.85 on Oct 14, 2025, the first day of those 12 months.
When was XLU's last dividend?: The last payment was $0.300376 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, XLU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlu/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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