• 6.26%
    1-Year Change
XLU
vs History
General Statistics
Latest Close
$44.36
Change
-$0.31 (-0.69%)
Open
$44.24
High
$44.66
Low
$43.94
Previous Close
$44.35
Volume
25,872,440
30-Day Average Volume
18,610,708
1-Week Change
-4.19%
1-Month Change
-2.18%
1-Year Change
6.26%
3-Year Change
44.74%
5-Year Change
56.29%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$23.1B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.57%
Trailing Annual Dividend Yield
2.70%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield