DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Utilities/Select Sector SPDR Trust (NYSE:XLU) on 06/16/2023 declared a dividend of $0.5366 per share

June 16, 2023

Utilities/Select Sector SPDR Trust (NYSE:XLU) on 06/16/2023 declared a dividend of $ 0.5366 per share payable on June 23, 2023 to shareholders of record as of June 21, 2023. Dividend amount recorded is an increase of $ 0.0469 from last dividend Paid.

Utilities/Select Sector SPDR Trust (NYSE:XLU) has paid dividends since 1999, has a current dividend yield of 3.1072599888% and has increased its dividends for 8 successive years.

Utilities/Select Sector SPDR Trust's market cap is $ 9,145,342,800 and has a PE ratio of 0.00. The stock price closed yesterday at $ 66.94 and has a 52 week low/high of $ 60.35 and $ 78.22.

The Utilities Select Sector SPDR Fund is an open-end management investment company. The Utilities Select Sector SPDR Fund (the ?Fund?) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $6,762,608,545 and the Fund's investment portfolio was valued at $6,746,089,779.

For more information on Utilities/Select Sector SPDR Trust click here.

Utilities/Select Sector SPDR Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 16, 2023
Dividend Ex Date: June 20, 2023
Dividend Record Date: June 21, 2023
Dividend Payment Date: June 23, 2023
Dividend Amount: $ 0.5366
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor