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Watchlist
Account
The Utilities Select Sector SPDR Fund
XLU
#228
ETF rank
S$13.93 B
Marketcap
๐บ๐ธ US
Market
S$56.46
Share price
-0.26%
Change (1 day)
-46.22%
Change (1 year)
๐ฐ Utilities ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
The Utilities Select Sector SPDR Fund (XLU) - Distributions and Dividends
Distributions paid over the last 12 months:
2.308242 USD
Current distribution yield:
2.64%
Yearly distributions/payments for The Utilities Select Sector SPDR Fund (XLU)
Distributions Yield for The Utilities Select Sector SPDR Fund (XLU)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.5678
USD
2025-06-25
2025-06-25
2025-06-23
0.5574
USD
2025-03-26
2025-03-26
2025-03-24
0.5550
USD
2024-12-26
2024-12-26
2024-12-23
0.6280
USD
2024-09-25
2024-09-25
2024-09-23
0.5395
USD
2024-06-26
2024-06-26
2024-06-24
0.5551
USD
2024-03-21
2024-03-21
2024-03-19
0.5196
USD
2023-12-21
2023-12-21
2023-12-19
0.5972
USD
2023-09-21
2023-09-21
2023-09-19
0.5216
USD
2023-06-23
2023-06-23
2023-06-21
0.5366
USD
2023-03-23
2023-03-23
2023-03-21
0.4897
USD
2022-12-22
2022-12-22
2022-12-20
0.5722
USD
2022-09-22
2022-09-22
2022-09-20
0.5014
USD
2022-06-24
2022-06-24
2022-06-22
0.5154
USD
2022-03-24
2022-03-24
2022-03-22
0.4695
USD
2021-12-23
2021-12-23
2021-12-21
0.5456
USD
2021-09-23
2021-09-23
2021-09-21
0.4992
USD
2021-06-24
2021-06-24
2021-06-22
0.4943
USD
2021-03-25
2021-03-25
2021-03-23
0.4608
USD
2020-12-24
2020-12-24
2020-12-22
0.5218
USD
2020-09-24
2020-09-24
2020-09-22
0.4986
USD
2020-06-25
2020-06-25
2020-06-23
0.4758
USD
2020-03-26
2020-03-26
2020-03-24
0.4740
USD
2019-12-26
2019-12-26
2019-12-23
0.5012
USD
2019-09-25
2019-09-25
2019-09-23
0.4921
USD
2019-06-26
2019-06-26
2019-06-24
0.4855
USD
2019-03-20
2019-03-20
2019-03-18
0.4302
USD
2018-12-27
2018-12-27
2018-12-24
0.4590
USD
2018-09-26
2018-09-26
2018-09-24
0.4749
USD
2018-06-20
2018-06-20
2018-06-18
0.4405
USD
2018-03-21
2018-03-21
2018-03-19
0.3866
USD
2017-12-26
2017-12-26
2017-12-18
0.5112
USD
2017-09-25
2017-09-25
2017-09-18
0.4172
USD
2017-06-26
2017-06-26
2017-06-20
0.4368
USD
2017-03-27
2017-03-27
2017-03-21
0.3872
USD
2016-12-27
2016-12-27
2016-12-20
0.4631
USD
2016-09-26
2016-09-26
2016-09-20
0.4161
USD
2016-06-27
2016-06-27
2016-06-21
0.4116
USD
2016-03-29
2016-03-29
2016-03-22
0.3675
USD
2015-12-29
2015-12-29
2015-12-22
0.4453
USD
2015-09-28
2015-09-28
2015-09-22
0.4009
USD
2015-06-29
2015-06-29
2015-06-23
0.3927
USD
2015-03-30
2015-03-30
2015-03-24
0.3509
USD
2014-12-30
2014-12-30
2014-12-23
0.4169
USD
2014-09-29
2014-09-29
2014-09-23
0.3804
USD
2014-06-30
2014-06-30
2014-06-24
0.3738
USD
2014-03-31
2014-03-31
2014-03-25
0.3350
USD
2013-12-31
2013-12-31
2013-12-24
0.4006
USD
2013-09-30
2013-09-30
2013-09-24
0.3654
USD
2013-07-01
2013-07-01
2013-06-25
0.3705
USD
2013-03-25
2013-03-25
2013-03-19
0.3290
USD
2013-01-03
2013-01-03
2012-12-26
0.4002
USD
2012-10-03
2012-10-03
2012-09-25
0.3812
USD
2012-06-27
2012-06-27
2012-06-19
0.3425
USD
2012-03-28
2012-03-28
2012-03-20
0.3219
USD
2011-12-28
2011-12-28
2011-12-20
0.3881
USD
2011-09-28
2011-09-28
2011-09-20
0.3433
USD
2011-06-29
2011-06-29
2011-06-21
0.3344
USD
2011-03-30
2011-03-30
2011-03-22
0.3025
USD
2010-12-29
2010-12-29
2010-12-21
0.3705
USD
2010-09-29
2010-09-29
2010-09-21
0.3171
USD
2010-06-30
2010-06-30
2010-06-22
0.3166
USD
2010-03-31
2010-03-31
2010-03-23
0.2666
USD
2009-12-30
2009-12-30
2009-12-22
0.3691
USD
2009-09-30
2009-09-30
2009-09-22
0.3054
USD
2009-07-01
2009-07-01
2009-06-23
0.3169
USD
2009-04-01
2009-04-01
2009-03-24
0.2817
USD
2008-12-31
2008-12-31
2008-12-23
0.3591
USD
2008-10-01
2008-10-01
2008-09-23
0.3003
USD
2008-07-02
2008-07-02
2008-06-24
0.3051
USD
2008-04-02
2008-04-02
2008-03-25
0.2710
USD
2008-01-04
2008-01-04
2007-12-26
0.3272
USD
2007-10-03
2007-10-03
2007-09-25
0.2845
USD
2007-06-27
2007-06-27
2007-06-19
0.2756
USD
2007-03-28
2007-03-28
2007-03-20
0.2085
USD
2006-12-27
2006-12-27
2006-12-19
0.3363
USD
2006-09-27
2006-09-27
2006-09-19
0.3363
USD
2006-06-28
2006-06-28
2006-06-20
0.2693
USD
2006-04-28
2006-04-28
2006-03-21
0.2424
USD
2006-01-31
2006-01-31
2005-12-20
0.2883
USD
2005-10-31
2005-10-31
2005-09-20
0.2510
USD
2005-07-29
2005-07-29
2005-06-21
0.2493
USD
2005-04-29
2005-04-29
2005-03-22
0.2217
USD
2005-01-31
2005-01-31
2004-12-21
0.2623
USD
2004-10-29
2004-10-29
2004-09-21
0.2091
USD
2004-07-30
2004-07-30
2004-06-22
0.2051
USD
2004-04-30
2004-04-30
2004-03-23
0.1984
USD
2004-01-30
2004-01-30
2003-12-23
0.2118
USD
2003-10-31
2003-10-31
2003-09-23
0.1945
USD
2003-07-31
2003-07-31
2003-06-24
0.1933
USD
2003-04-30
2003-04-30
2003-03-25
0.1967
USD
2003-01-31
2003-01-31
2002-12-24
0.2274
USD
2002-10-31
2002-10-31
2002-09-24
0.2322
USD
2002-07-31
2002-07-31
2002-06-25
0.2369
USD
2002-04-30
2002-04-30
2002-03-19
0.2238
USD
2002-01-31
2002-01-31
2001-12-26
0.2148
USD
2001-10-31
2001-10-31
2001-09-25
0.2314
USD
2001-07-31
2001-07-31
2001-06-19
0.2191
USD
2001-04-30
2001-04-30
2001-03-20
0.2148
USD
2001-01-31
2001-01-31
2000-12-19
0.2385
USD
2000-10-31
2000-10-31
2000-09-19
0.2514
USD
2000-07-31
2000-07-31
2000-06-20
0.2212
USD
2000-04-28
2000-04-28
2000-03-21
0.1969
USD
2000-01-31
2000-01-31
1999-12-21
0.1831
USD
1999-10-29
1999-10-29
1999-09-21
0.2226
USD
1999-07-30
1999-07-30
1999-06-22
0.1865
USD
1999-04-30
1999-04-30
1999-03-23
0.1891
USD