SPDR Select Sector Fund - Utilities (XLU) Dividend History

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power producers and energy traders; and gas utilities. The fund is non-diversified.

Last update 07/08/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.58 1.66 1.76 1.76 1.91 0.95
Average Price 44.07 47.90 52.51 51.92 59.94 60.76
Yield 3.58% 3.47% 3.35% 3.39% 3.19% 1.56%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.94
Dividend Cover -
52-Week Projected Yield 3.40%
52-Week Trailing Yield 3.14%
6-Year Average Yield 3.03%
6-Year Dividend Change 22.78%
6-Year Yearly Dividend Change 3.80%
Number of Dividend Payments (1999-03-19 - 2020-06-22) 84

Dividend History

Date Amount Per Share Note
2020-06-22 $0.48
2020-03-23 $0.47
2019-12-20 $0.50
2019-09-20 $0.49
2019-06-21 $0.49
2019-03-15 $0.43
2018-12-21 $0.46
2018-09-21 $0.47
2018-06-15 $0.44
2018-03-16 $0.39
2017-12-15 $0.51
2017-09-15 $0.42
2017-06-16 $0.44
2017-03-17 $0.39
2016-12-16 $0.46
2016-09-16 $0.42
2016-06-17 $0.41
2016-03-18 $0.37
2015-12-18 $0.44
2015-09-18 $0.40
2015-06-19 $0.39
2015-03-20 $0.35
2014-12-19 $0.42
2014-09-19 $0.38
2014-06-20 $0.37
2014-03-21 $0.34
2013-12-20 $0.40
2013-09-20 $0.36
2013-06-21 $0.37
2013-03-15 $0.33
2012-12-21 $0.40
2012-09-21 $0.38
2012-06-15 $0.34
2011-12-16 $0.39
2011-09-16 $0.34
2011-06-17 $0.33
2011-03-18 $0.30
2010-12-17 $0.37
2010-09-17 $0.32
2010-07-30 $0.00
2010-06-18 $0.32
2009-12-18 $0.37
2009-09-18 $0.31
2009-06-19 $0.32
2009-03-20 $0.28
2008-12-19 $0.36
2008-09-19 $0.30
2008-07-02 $0.31
2008-06-20 $0.31
2008-03-20 $0.27
2007-12-21 $0.33
2007-09-21 $0.28
2007-06-15 $0.28
2007-03-16 $0.21
2006-09-15 $0.27
2006-06-16 $0.27
2006-03-17 $0.24
2005-12-16 $0.29
2005-09-16 $0.25
2005-06-17 $0.25
2005-03-18 $0.22
2004-12-17 $0.26
2004-09-17 $0.21
2004-06-18 $0.20
2004-03-19 $0.20
2003-12-19 $0.21
2003-09-19 $0.19
2003-06-20 $0.19
2003-03-21 $0.20
2002-12-20 $0.23
2002-09-20 $0.23
2002-06-21 $0.24
2002-03-15 $0.22
2001-09-21 $0.23
2001-06-15 $0.22
2001-03-16 $0.22
2000-12-18 $0.25
2000-12-15 $0.24
2000-09-15 $0.25
2000-06-16 $0.22
1999-12-20 $0.18
1999-12-17 $0.18
1999-06-18 $0.19
1999-03-19 $0.19