XLU Projected Dividend Yield

State Street Utilities Select Sector SPDR ETF/Select Sector SPDR Trust ( NYSE : XLU )

The Utilities Select Sector SPDR Fund is an open-end management investment company. The Utilities Select Sector SPDR Fund (the ?Fund?) 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 (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $6,762,608,545 and the Fund's investment portfolio was valued at $6,746,089,779.

30 YEAR PERFORMANCE RESULTS

XLU Dividend History Detail
XLU Dividend News
XLU Competitors News
# of Shares: 0 Closing Price: 47.15 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.44 0% 0 $ 0.00 0.00%
2007 0.38 0% 0 $ 0.00 0.00%
2008 0.78 103% 0 $ 0.00 0.00%
2009 0.64 0% 0 $ 0.00 0.00%
2010 0.64 0% 0 $ 0.00 0.00%
2011 0.68 8% 0 $ 0.00 0.00%
2012 0.52 0% 0 $ 0.00 0.00%
2013 0.93 78% 0 $ 0.00 0.00%
2014 0.75 0% 0 $ 0.00 0.00%
2015 0.79 6% 0 $ 0.00 0.00%
2016 0.83 4% 0 $ 0.00 0.00%
2017 0.88 6% 0 $ 0.00 0.00%
2018 0.88 0% 0 $ 0.00 0.00%
2019 0.95 8% 0 $ 0.00 0.00%
2020 0.99 3% 0 $ 0.00 0.00%
2021 1.00 2% 0 $ 0.00 0.00%
2022 1.03 3% 0 $ 0.00 0.00%
2023 1.07 4% 0 $ 0.00 0.00%
2024 1.12 5% 0 $ 0.00 0.00%
2025 1.16 3% 0 $ 0.00 0.00%
2026 1.19 4% 0 $ 0.00 2.52%
2027 1.24 4% 0 $ 0.00 2.64%
Using the current years Dividend Growth rate of 4% and projecting 4% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.64%
Rolling Last 4 qtrs dividends total $ 1.19 and Previous last 4 qtrs dividends total $ 1.14
Dividend 1 Yr Growth = ( 1.19 – 1.14 ) × 100 = 4% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.14
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 20, 2026
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
0.3099
2026 Total:
0.3099
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
0.3172
2025
Sep 19, 2025
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
0.2839
2025
Jun 20, 2025
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
0.2787
2025
Mar 21, 2025
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
0.2775
2025 Total:
1.1573
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.3140
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.2697
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.2775
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.2598
2024 Total:
1.1211
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.2986
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.2608
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.2683
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.2449
2023 Total:
1.0726
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.2861
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.2507
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.2577
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.2347
2022 Total:
1.0293
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.2728
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.2496
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.2472
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.2304
2021 Total:
0.9999
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