State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
23.82
-0.09 (-0.38%)
Dec 31, 2025, 4:00 PM EST - Market closed
XLUI Dividend Information
XLUI has a dividend yield of 7.13% and paid $1.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.13%
Dividend (ttm)
$1.70
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.59379 | Dec 31, 2025 |
| Dec 1, 2025 | $0.19821 | Dec 3, 2025 |
| Nov 3, 2025 | $0.26818 | Nov 5, 2025 |
| Oct 1, 2025 | $0.32192 | Oct 3, 2025 |
| Sep 2, 2025 | $0.31513 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.