Dividend Details
XLU (NYSE:XLU) will go ex-dividend tomorrow, June 22, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.2840 per share. The dividend will be paid on June 24, 2026.
ex dividendNYSE:XLU
XLU (XLU) Goes Ex-Dividend Tomorrow
Dividend Details XLU (NYSE:XLU) will go ex-dividend tomorrow, June 22, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend…
Market Overview
At the current stock price of $45.54, XLU's dividend represents an annual yield of 2.49%. The Financial Services company has a market capitalization of $22.7B.
Investors who purchase XLU shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
The 2.49% dividend yield positions XLU as a moderate income option. Investors evaluating dividend stocks should consider not just the current yield but the growth rate of the dividend and the company's payout ratio to assess long-term income potential.
XLU Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jun 22, 2026 | N/A | $0.2840 |
| Mar 23, 2026 | N/A | $0.3100 |
| Dec 22, 2025 | N/A | $0.3170 |
| Sep 22, 2025 | N/A | $0.5680 |
| Jun 23, 2025 | N/A | $0.5570 |
| Mar 24, 2025 | N/A | $0.5550 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View XLU Stock Page
Frequently Asked Questions
What is XLU's current dividend yield?
See the latest dividend yield and payout history on our XLU dividend page.
How can I calculate dividend income from XLU?
Use our Dividend Calculator to estimate annual income based on your share count.