Select Sector SPDR Fund - Utilities Dividend Date & History

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XLU 
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0.48
1.05%
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/19/2014 Cash -- -- 12/23/2014 12/30/2014
9/19/2014 Cash 0.38043 9/18/2014 9/23/2014 9/29/2014
6/20/2014 Cash 0.37383 6/19/2014 6/24/2014 6/30/2014
3/21/2014 Cash 0.33495 -- 3/25/2014 3/31/2014
12/20/2013 Cash 0.40056 -- 12/24/2013 12/31/2013
9/20/2013 Cash 0.36542 -- 9/24/2013 9/30/2013
6/21/2013 Cash 0.37048 -- 6/25/2013 7/1/2013
3/15/2013 Cash 0.32898 -- 3/19/2013 3/25/2013
12/21/2012 Cash 0.40017 -- 12/26/2012 1/3/2012
9/21/2012 Cash 0.3812 -- -- --
6/15/2012 Cash 0.34246 -- 6/19/2012 6/27/2012
3/16/2012 Cash 0.32192 -- 3/20/2012 3/28/2012
12/16/2011 Cash 0.38808 -- -- --
9/16/2011 Cash 0.34325 -- 9/20/2011 9/28/2011
6/17/2011 Cash 0.33442 -- -- --
3/18/2011 Cash 0.30252 -- 3/22/2011 --
9/17/2010 Cash 0.31712 -- 9/21/2010 9/29/2010
3/19/2010 Cash 0.26657 -- 3/23/2010 3/31/2010
12/18/2009 Cash 0.36909 -- -- --
9/19/2008 Cash 0.30034 -- 9/23/2008 10/1/2008
6/20/2008 Cash 0.30513 -- 6/24/2008 7/2/2008
3/20/2008 Cash 0.27099 -- 3/25/2008 4/2/2008
9/21/2007 Cash 0.28447 -- 9/25/2007 10/3/2007
3/16/2007 Cash 0.20845 -- 3/20/2007 3/28/2007
9/15/2006 Cash 0.27234 -- 9/19/2006 10/31/2006
6/16/2006 Cash 0.26932 -- 6/20/2006 7/31/2006
3/17/2006 Cash 0.24239 -- 3/21/2006 4/28/2006
9/16/2005 Cash 0.25097 -- 9/20/2005 10/31/2005
6/17/2005 Cash 0.24929 -- 6/21/2005 7/29/2005
3/18/2005 Cash 0.22165 -- 3/22/2005 4/29/2005
9/17/2004 Cash 0.20907 -- 9/21/2004 10/29/2004
6/18/2004 Cash 0.20506 -- 6/22/2004 7/30/2004
3/19/2004 Cash 0.19842 -- -- --
12/19/2003 Cash 0.21175 -- 12/19/2003 --
9/19/2003 Cash 0.19452 -- 9/23/2003 10/31/2003
6/20/2003 Cash 0.19331 -- 6/24/2003 7/31/2003
3/21/2003 Cash 0.19669 -- 3/21/2003 --
12/20/2002 Cash 0.22736 -- 12/20/2002 --
6/21/2002 Cash 0.23686 -- 6/21/2002 --
3/15/2002 Cash 0.22378 -- 3/15/2002 --
12/21/2001 Cash 0.21475 -- 12/21/2001 --
9/21/2001 Cash 0.23139 -- 9/21/2001 --
6/15/2001 Cash 0.2191 -- 6/19/2001 --
3/16/2001 Cash 0.21475 -- 3/20/2001 --
12/18/2000 Cash 0.25351 -- 12/20/2000 --
12/15/2000 Cash 0.23846 -- 12/15/2000 --
9/15/2000 Cash 0.25141 -- 9/19/2000 --
6/16/2000 Cash 0.22125 1/1/1999 6/16/2000 --
3/17/2000 Cash 0.19688 1/1/1999 3/17/2000 1/1/1999
12/17/1999 Cash 0.18311 1/1/1999 12/17/1999 1/1/1999