88.15
Utilities Select Sector Spdr Etf 株式 (XLU) 配当概要
配当落ち日
09/22/2025
年間配当
$4.5426
配当利回り
5.15%
株価収益率
-
Utilities Select Sector Spdr Etf (XLU) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/22/2025 | CD | $1.1357 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $1.1148 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $1.1101 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/23/2024 | CD | $1.256 | 01/05/2024 | 12/23/2024 | 12/26/2024 |
| 09/23/2024 | CD | $1.079 | 01/05/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $1.1102 | 01/05/2024 | 06/24/2024 | 06/26/2024 |
| 03/18/2024 | CD | $1.0391 | 01/05/2024 | 03/19/2024 | 03/21/2024 |
| 12/18/2023 | CD | $1.1943 | 01/17/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $1.0432 | 01/17/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $1.0732 | 01/17/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.9795 | 01/17/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $1.1445 | 12/16/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $1.0028 | 01/24/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $1.0308 | 01/24/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.939 | 01/24/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $1.0911 | 01/21/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.9984 | 01/21/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.9886 | 01/21/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.9216 | 01/21/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $1.0435 | 01/16/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.9972 | 01/16/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.9515 | 01/16/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.9479 | 01/16/2020 | 03/24/2020 | 03/26/2020 |
| 12/20/2019 | CD | $1.0023 | 01/11/2019 | 12/23/2019 | 12/26/2019 |
| 09/20/2019 | CD | $0.9843 | 01/11/2019 | 09/23/2019 | 09/25/2019 |
| 06/21/2019 | CD | $0.9709 | 01/11/2019 | 06/24/2019 | 06/26/2019 |
| 03/15/2019 | CD | $0.8604 | 01/11/2019 | 03/18/2019 | 03/20/2019 |
| 12/21/2018 | CD | $0.918 | 12/20/2018 | 12/24/2018 | 12/27/2018 |
| 09/21/2018 | CD | $0.9498 | 01/10/2018 | 09/24/2018 | 09/26/2018 |
| 06/15/2018 | CD | $0.881 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
| 03/16/2018 | CD | $0.7733 | 01/10/2018 | 03/19/2018 | 03/21/2018 |
| 12/15/2017 | CD | $1.0224 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $0.8345 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $0.8737 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $0.7744 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $0.9263 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $0.8322 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $0.8232 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $0.735 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $0.8905 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
| 09/18/2015 | CD | $0.8018 | 09/17/2015 | 09/22/2015 | 09/28/2015 |
| 06/19/2015 | CD | $0.7853 | 06/18/2015 | 06/23/2015 | 06/29/2015 |
| 03/20/2015 | CD | $0.7018 | 03/19/2015 | 03/24/2015 | 03/30/2015 |
| 12/19/2014 | CD | $0.8337 | 12/18/2014 | 12/23/2014 | 12/30/2014 |
| 09/19/2014 | CD | $0.7609 | 09/18/2014 | 09/23/2014 | 09/29/2014 |
| 06/20/2014 | CD | $0.7477 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.6699 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.8011 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.7308 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.741 | 06/20/2013 | 06/25/2013 | 07/01/2013 |
| 03/15/2013 | CD | $0.658 | 03/14/2013 | 03/19/2013 | 03/25/2013 |
| 12/21/2012 | CD | $0.8003 | 12/20/2012 | 12/26/2012 | 01/03/2013 |
| 09/21/2012 | CD | $0.7624 | 09/25/2012 | 10/03/2012 | |
| 06/15/2012 | CD | $0.6849 | 06/19/2012 | 06/27/2012 | |
| 03/16/2012 | CD | $0.6438 | 03/20/2012 | 03/28/2012 | |
| 12/16/2011 | CD | $0.7762 | 12/20/2011 | 12/28/2011 | |
| 09/16/2011 | CD | $0.6865 | 09/20/2011 | 09/28/2011 | |
| 06/17/2011 | CD | $0.6688 | 06/21/2011 | 06/29/2011 | |
| 03/18/2011 | CD | $0.605 | 03/22/2011 | 03/30/2011 | |
| 12/17/2010 | CD | $0.741 | 12/21/2010 | 12/29/2010 | |
| 09/17/2010 | CD | $0.6342 | 09/21/2010 | 09/29/2010 | |
| 06/18/2010 | CD | $0.6332 | 06/22/2010 | 06/30/2010 | |
| 03/19/2010 | CD | $0.5331 | 03/23/2010 | 03/31/2010 | |
| 12/18/2009 | CD | $0.7382 | 12/22/2009 | 12/30/2009 | |
| 09/18/2009 | CD | $0.6107 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.6338 | 06/23/2009 | 07/01/2009 | |
| 03/20/2009 | CD | $0.5635 | 03/24/2009 | 04/01/2009 | |
| 12/19/2008 | CD | $0.7182 | 12/23/2008 | 12/31/2008 | |
| 09/19/2008 | CD | $0.6007 | 09/23/2008 | 10/01/2008 | |
| 06/20/2008 | CD | $0.6103 | 06/24/2008 | 07/02/2008 | |
| 03/20/2008 | CD | $0.542 | 03/25/2008 | 04/02/2008 | |
| 12/21/2007 | CD | $0.6544 | 12/26/2007 | 01/03/2008 | |
| 09/21/2007 | CD | $0.5689 | 09/25/2007 | 10/03/2007 | |
| 06/15/2007 | CD | $0.5512 | 06/19/2007 | 06/27/2007 | |
| 03/16/2007 | CD | $0.4169 | 03/20/2007 | 03/28/2007 |
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