State Street Utilities Select Sector SPDR Premium Income ETF
XLUI · ETF
$22.80−$0.02 (−0.09%)TodayMarket closed ·
Prev close $22.82
XLUI dividends
- Dividend yield
- 15.42%
- Paid over the last year
- $3.52
- Latest payment
- $0.4165
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.4165 |
| Sep 1, 2026 | Sep 3, 2026 | $0.219 |
| Aug 3, 2026 | Aug 5, 2026 | $0.145 |
| Jul 1, 2026 | Jul 6, 2026 | $0.3372 |
| Jun 1, 2026 | Jun 3, 2026 | $0.272 |
| May 1, 2026 | May 5, 2026 | $0.276 |
| Apr 1, 2026 | Apr 6, 2026 | $0.4172 |
| Mar 2, 2026 | Mar 4, 2026 | $0.2255 |
| Feb 2, 2026 | Feb 4, 2026 | $0.147 |
| Dec 29, 2025 | Dec 31, 2025 | $0.5938 |
| Dec 1, 2025 | Dec 3, 2025 | $0.1982 |
| Nov 3, 2025 | Nov 5, 2025 | $0.2682 |
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