State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
24.95
-0.01 (-0.02%)
Feb 17, 2026, 2:07 PM EST - Market open
XLUI Dividend Information
XLUI has a dividend yield of 7.39% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
7.39%
Dividend (ttm)
$1.84
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.14702 | Feb 4, 2026 |
| 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.