XLU dividend calculator
State Street Utilities Select Sector SPDR ETF
Current price $45.48
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
XLU distribution health check
Distribution yield3.28%
Moderate yield
Distribution frequencyQuarterly
Next payment expected around 11 October 2026 (estimate)
Yearly fee (TER)0.08%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside XLU?
Top holdings
- NextEra Energy Inc12.9%
- Southern Co7.6%
- Duke Energy Corp6.9%
- Constellation Energy Corp5.6%
- American Electric Power Co Inc5.2%
Top sectors
- Utilities100.0%
XLU vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| XLUState Street Utilities Select Sector SPDR ETF | 3.28% | 0.08% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 0.60% | Calculate → |
Frequently asked questions
- How much does XLU pay per share?
- Over the last year State Street Utilities Select Sector SPDR ETF paid out about $1.20 per share, distributed quarterly.
- When is the next XLU distribution?
- Based on the payment pattern, the next ex-dividend date lands around 27 September 2026. That is an estimate from past timing, not an announcement.
- What does XLU hold?
- Its biggest positions right now are NextEra Energy Inc, Southern Co and Duke Energy Corp. The XLU inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.