• 1.54%
    1-Year Change
XLU
vs History
General Statistics
Latest Close
$41.69
Change
+$0.37 (+0.90%)
Open
$41.50
High
$41.76
Low
$41.32
Previous Close
$41.32
Volume
20,993,208
30-Day Average Volume
20,686,868
1-Week Change
-1.95%
1-Month Change
-5.64%
1-Year Change
1.54%
3-Year Change
40.52%
5-Year Change
45.96%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$21.5B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.73%
Trailing Annual Dividend Yield
2.87%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield