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State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
22.85
+0.09 (0.40%)
Oct 27, 2026, 4:00 PM EDT - Market closed

XLUI Dividend Information

XLUI has a dividend yield of 15.39% and paid $3.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
15.39%
Annual Dividend
$3.52
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.41654Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.21903Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.14497Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.33723Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.27197Jun 1, 2026Jun 3, 2026
May 1, 2026$0.27597May 1, 2026May 5, 2026
Apr 1, 2026$0.41717Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.22546Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.14702Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.59379Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.19821Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.26818Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.32192Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.31513Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts