XLU’s ex-dividend dates and pay dates are below. Data is from SPDR’s web site.
XLU Utilities Sector SPDR Fund
| Ex-Dividend Dates | ||||
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| 16-Mar-12 | 15-Jun-12 | 21-Sep-12 | 21-Dec-12 | 27-Dec-12 (potential) |
| Pay / Distribution Dates | ||||
| 28-Mar-12 | 27-Jun-12 | 3-Oct-12 | 3-Jan-2013 | 8-Jan-13 (potential) |
21-September-2012 dividend was $0.3812
If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Paydate / Distribution Date information for ETFs
I’ve recently created a tool for generating dividend history reports on any of the iShares and SPDR ETFs.
You can access it here: Dividend History Report.
Links to a few selected pre-generated reports are shown below:
If you need dividend history on a non iShare / SPDR fund or stock then I recommend the DividendInvestor site.
2013 Ex-Dividend and Pay Date information from SPDR
| 2013 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| 15-Mar-13 | 21-Jun-13 | 20-Sep-13 | 20-Dec-13 | 27-Dec-13 (potential) |
| Pay / Distribution Dates | ||||
| 25-Mar-13 | 1-Jul-13 | 30-Sep-13 | 31-Dec-2013 | 7-Jan-14 (potential) |
XLB Materials Select Sector SPDR Fund (XLB)
XLE Energy Select Sector SPDR Fund (XLE)
XLF Financial Select Sector SPDR Fund (XLF)
XLI Industrial Select Sector SPDR Fund (XLI)
XLK Technology Select Sector SPDR Fund (XLK)
XLP Consumer Staples Select Sector SPDR Fund (see below for XLP dividend history)
XLU Utilities Select Sector SPDR Fund (XLU dividend history)
XLV Health Care Select Sector SPDR Fund (XLV)
XLY Consumer Discretionary Select Sector SPDR Fund (XLY)
Looking for ex-dividend information for other ETFs? Check this page.
XLP dividend history
If you would like the dividend history for another security, see this post.
