XLU // Utilities Select Sector SPDR Fund
DIV <GO> NYSE ETF / Index • GICS Power & AI Grid Utilities • SIC 6726
$43.43 ▲ +0.29
(+0.67%)
MKT CAP: $19.00B • VOL: 30.29M
52W L $39 52W H $48
CASH DIVIDEND YIELD
3.60%
ANNUAL RATE: $1.56 / SH
TOTAL SHAREHOLDER YIELD
5.45%
BUYBACK YIELD: 1.85%
FCF PAYOUT COVERAGE RATIO
28.4%
GAAP EPS PAYOUT: 24.1%
DIVIDEND SAFETY SCORE FORTRESS
86/100
GROWTH STREAK: 8 CONSECUTIVE YRS
XLU // EX-DIVIDEND & CAPITAL DISTRIBUTION SCHEDULE (DIV <GO>)
SPOT: $43.43
| EX-DIVIDEND DATE | PAYABLE DATE | FREQUENCY | CASH AMOUNT ($/SH) | IMPLIED ANNUALIZED YIELD |
|---|---|---|---|---|
| 2025-02-14 | 2025-03-03 | QUARTERLY | $0.391 | 3.60% |
| 2024-11-15 | 2024-12-02 | QUARTERLY | $0.391 | 3.60% |