Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
24.83
-0.09 (-0.34%)
Nov 21, 2025, 11:11 AM EST - Market open
XLUI Dividend Information
XLUI has a dividend yield of 3.64% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
3.64%
Dividend (ttm)
$0.91
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.