Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.58
-0.05 (-0.20%)
Oct 30, 2025, 11:58 AM EDT - Market open
XLUI Dividend Information
XLUI has a dividend yield of 2.49% and paid $0.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.49%
Dividend (ttm)
$0.64
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.