State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
23.96
+0.17 (0.71%)
Jun 5, 2026, 4:00 PM EDT - Market closed
XLUI Dividend Information
XLUI has a dividend yield of 12.67% and paid $3.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
12.67%
Dividend (ttm)
$3.03
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.27197 | Jun 3, 2026 |
| May 1, 2026 | $0.27597 | May 5, 2026 |
| Apr 1, 2026 | $0.41717 | Apr 6, 2026 |
| Mar 2, 2026 | $0.22546 | Mar 4, 2026 |
| 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.