SSgA Active Trust - SSgA Utilities Select Sector SPDR (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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.91 1.97 2.00 1.56 1.55 -
Average Price 59.94 61.05 65.50 70.76 65.35 -
Yield 3.19% 3.23% 3.05% 2.20% 2.37% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-18
Dividend Pay Date 2023-12-21

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.07
Dividend Cover -
52-Week Projected Yield 3.27%
52-Week Trailing Yield 0.83%
6-Year Average Yield 2.79%
6-Year Dividend Change 8.38%
6-Year Yearly Dividend Change 1.40%
Number of Dividend Payments (1999-03-19 - 2023-09-18) 101

Dividend History

Date Amount Per Share Note
2023-09-18 $0.52
2023-06-20 $0.54
2023-03-20 $0.49
2022-12-19 $0.57
2022-09-19 $0.00
2022-06-21 $0.52
2022-03-21 $0.47
2021-12-20 $0.55
2021-09-20 $0.50
2021-06-21 $0.49
2021-03-22 $0.46
2020-12-21 $0.52
2020-09-21 $0.50
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
2018-12-28 $0.00
2018-12-21 $0.46
2018-09-21 $0.47
2018-06-15 $0.44
2018-03-16 $0.39
2017-12-28 $0.00
2017-12-15 $0.51
2017-09-15 $0.42
2017-06-16 $0.44
2017-03-17 $0.39
2016-12-28 $0.00
2016-12-16 $0.46
2016-09-16 $0.42
2016-06-17 $0.41
2016-03-18 $0.37
2015-12-29 $0.00
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