• 0.27%
    1-Year Change
XLU
vs History
General Statistics
Latest Close
$43.73
Change
-$0.06 (-0.14%)
Open
$43.49
High
$43.83
Low
$43.35
Previous Close
$43.79
Volume
16,366,235
30-Day Average Volume
27,134,635
1-Week Change
0.71%
1-Month Change
5.60%
1-Year Change
0.27%
3-Year Change
58.57%
5-Year Change
51.48%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$24.3B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.75%
Trailing Annual Dividend Yield
2.77%
Ex-Dividend Date
09/21/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield