76.43
1.60%
1.20
Utilities Select Sector Spdr Etf 株式 (XLU) 配当概要
配当落ち日
09/23/2024
年間配当
$2.1579
配当利回り
2.82%
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 |
---|---|---|---|---|---|
09/23/2024 | CD | $0.5395 | 01/05/2024 | 09/23/2024 | 09/25/2024 |
06/24/2024 | CD | $0.5551 | 01/05/2024 | 06/24/2024 | 06/26/2024 |
03/18/2024 | CD | $0.5196 | 01/05/2024 | 03/19/2024 | 03/21/2024 |
12/18/2023 | CD | $0.5972 | 01/17/2023 | 12/19/2023 | 12/21/2023 |
09/18/2023 | CD | $0.5216 | 01/17/2023 | 09/19/2023 | 09/21/2023 |
06/20/2023 | CD | $0.5366 | 01/17/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.4897 | 01/17/2023 | 03/21/2023 | 03/23/2023 |
12/19/2022 | CD | $0.5722 | 12/16/2022 | 12/20/2022 | 12/22/2022 |
09/19/2022 | CD | $0.5014 | 01/24/2022 | 09/20/2022 | 09/22/2022 |
06/21/2022 | CD | $0.5154 | 01/24/2022 | 06/22/2022 | 06/24/2022 |
03/21/2022 | CD | $0.4695 | 01/24/2022 | 03/22/2022 | 03/24/2022 |
12/20/2021 | CD | $0.5456 | 01/21/2021 | 12/21/2021 | 12/23/2021 |
09/20/2021 | CD | $0.4992 | 01/21/2021 | 09/21/2021 | 09/23/2021 |
06/21/2021 | CD | $0.4943 | 01/21/2021 | 06/22/2021 | 06/24/2021 |
03/22/2021 | CD | $0.4608 | 01/21/2021 | 03/23/2021 | 03/25/2021 |
12/21/2020 | CD | $0.5218 | 01/16/2020 | 12/22/2020 | 12/24/2020 |
09/21/2020 | CD | $0.4986 | 01/16/2020 | 09/22/2020 | 09/24/2020 |
06/22/2020 | CD | $0.4758 | 01/16/2020 | 06/23/2020 | 06/25/2020 |
03/23/2020 | CD | $0.474 | 01/16/2020 | 03/24/2020 | 03/26/2020 |
12/20/2019 | CD | $0.5012 | 01/11/2019 | 12/23/2019 | 12/26/2019 |
09/20/2019 | CD | $0.4921 | 01/11/2019 | 09/23/2019 | 09/25/2019 |
06/21/2019 | CD | $0.4855 | 01/11/2019 | 06/24/2019 | 06/26/2019 |
03/15/2019 | CD | $0.4302 | 01/11/2019 | 03/18/2019 | 03/20/2019 |
12/21/2018 | CD | $0.459 | 12/20/2018 | 12/24/2018 | 12/27/2018 |
09/21/2018 | CD | $0.4749 | 01/10/2018 | 09/24/2018 | 09/26/2018 |
06/15/2018 | CD | $0.4405 | 06/14/2018 | 06/18/2018 | 06/20/2018 |
03/16/2018 | CD | $0.3866 | 01/10/2018 | 03/19/2018 | 03/21/2018 |
12/15/2017 | CD | $0.5112 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
09/15/2017 | CD | $0.4172 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
06/16/2017 | CD | $0.4368 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
03/17/2017 | CD | $0.3872 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
12/16/2016 | CD | $0.4631 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
09/16/2016 | CD | $0.4161 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
06/17/2016 | CD | $0.4116 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
03/18/2016 | CD | $0.3675 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
12/18/2015 | CD | $0.4453 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
09/18/2015 | CD | $0.4009 | 09/17/2015 | 09/22/2015 | 09/28/2015 |
06/19/2015 | CD | $0.3927 | 06/18/2015 | 06/23/2015 | 06/29/2015 |
03/20/2015 | CD | $0.3509 | 03/19/2015 | 03/24/2015 | 03/30/2015 |
12/19/2014 | CD | $0.4169 | 12/18/2014 | 12/23/2014 | 12/30/2014 |
09/19/2014 | CD | $0.3804 | 09/18/2014 | 09/23/2014 | 09/29/2014 |
06/20/2014 | CD | $0.3738 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
03/21/2014 | CD | $0.335 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
12/20/2013 | CD | $0.4006 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
09/20/2013 | CD | $0.3654 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.3705 | 06/20/2013 | 06/25/2013 | 07/01/2013 |
03/15/2013 | CD | $0.329 | 03/14/2013 | 03/19/2013 | 03/25/2013 |
12/21/2012 | CD | $0.4002 | 12/20/2012 | 12/26/2012 | 01/03/2013 |
09/21/2012 | CD | $0.3812 | 09/25/2012 | 10/03/2012 | |
06/15/2012 | CD | $0.3425 | 06/19/2012 | 06/27/2012 | |
03/16/2012 | CD | $0.3219 | 03/20/2012 | 03/28/2012 | |
12/16/2011 | CD | $0.3881 | 12/20/2011 | 12/28/2011 | |
09/16/2011 | CD | $0.3433 | 09/20/2011 | 09/28/2011 | |
06/17/2011 | CD | $0.3344 | 06/21/2011 | 06/29/2011 | |
03/18/2011 | CD | $0.3025 | 03/22/2011 | 03/30/2011 | |
12/17/2010 | CD | $0.3705 | 12/21/2010 | 12/29/2010 | |
09/17/2010 | CD | $0.3171 | 09/21/2010 | 09/29/2010 | |
06/18/2010 | CD | $0.3166 | 06/22/2010 | 06/30/2010 | |
03/19/2010 | CD | $0.2666 | 03/23/2010 | 03/31/2010 | |
12/18/2009 | CD | $0.3691 | 12/22/2009 | 12/30/2009 | |
09/18/2009 | CD | $0.3054 | 09/22/2009 | 09/30/2009 | |
06/19/2009 | CD | $0.3169 | 06/23/2009 | 07/01/2009 | |
03/20/2009 | CD | $0.2817 | 03/24/2009 | 04/01/2009 | |
12/19/2008 | CD | $0.3591 | 12/23/2008 | 12/31/2008 | |
09/19/2008 | CD | $0.3003 | 09/23/2008 | 10/01/2008 | |
06/20/2008 | CD | $0.3051 | 06/24/2008 | 07/02/2008 | |
03/20/2008 | CD | $0.271 | 03/25/2008 | 04/02/2008 | |
12/21/2007 | CD | $0.3272 | 12/26/2007 | 01/03/2008 | |
09/21/2007 | CD | $0.2845 | 09/25/2007 | 10/03/2007 | |
06/15/2007 | CD | $0.2756 | 06/19/2007 | 06/27/2007 | |
03/16/2007 | CD | $0.2085 | 03/20/2007 | 03/28/2007 |
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