XLU (XLU) dividend history and payment record
XLU pays dividends quarterly. We hold 111 payments for it, going back to March 1999 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for XLU. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
XLU dividend at a glance
| Most recent payment | $0.284 per share, June 22, 2026 |
|---|---|
| Indicated annual dividend | $1.136 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| 5-year growth rate | -10.5% a year, compounded ($0.494 → $0.284) |
| Typical time to payment | Paid about 10 days after the ex-date |
| History on file | 111 payments since March 1999 |
XLU's dividend schedule
XLU has paid quarterly across the 27 years of records we hold, with the most recent ex-date on June 22, 2026. Its ex-dates usually land in the last third of the month.
Payment follows the ex-date by about 10 days, based on the announcements we hold for XLU.
Increases have a season: of the 3 raises in our record, most take effect with the June payment, so that is the ex-date to watch for a change in the amount.
XLU dividend history
The last 16 payments on record, of 111 going back to March 1999.
| Ex-date | Amount |
|---|---|
| Jun 22, 2026 | $0.284 |
| Mar 23, 2026 | $0.31 |
| Dec 22, 2025 | $0.317 |
| Sep 22, 2025 | $0.568 |
| Jun 23, 2025 | $0.557 |
| Mar 24, 2025 | $0.555 |
| Dec 23, 2024 | $0.628 |
| Sep 23, 2024 | $0.539 |
| Jun 24, 2024 | $0.555 |
| Mar 18, 2024 | $0.52 |
| Dec 18, 2023 | $0.597 |
| Sep 18, 2023 | $0.522 |
| Jun 20, 2023 | $0.537 |
| Mar 20, 2023 | $0.49 |
| Dec 19, 2022 | $0.572 |
| Sep 19, 2022 | $0.501 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own XLU before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does XLU pay a dividend?
- XLU has historically paid quarterly, across 111 payments since March 1999.
- How much does XLU pay per share?
- The most recent payment was $0.284 per share, with an ex-date of June 22, 2026. At that rate and frequency the indicated annual dividend is $1.136 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.