State Street® Utilities Select Sector SPDR® Premium Income ETF (XLUI)

Currency in USD
25.00
+0.06(+0.24%)
Closed·
25.00+0.02(+0.08%)
·

XLUI Dividend History, Yield & Ex Dividend Date

Annualized payout
3.37
Dividend Yield
13.52%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.33723
1M
13.63%
0.271974
1M
12.52%
0.275968
1M
10.91%
0.417166
1M
9.91%
0.22546
1M
8.12%
0.147019
1M
7.62%
0.593793
1M
6.95%
0.198214
1M
4.32%
0.268177
1M
3.56%
0.321924
1M
2.48%
0.315126
1M
1.24%

FAQ

What’s The Current XLUI Dividend Yield?

The XLUI dividend yield is 16.19.

What was XLUI's last dividend per share?

The last dividend per share for XLUI was 0.34, paid on Jul 06, 2026.

What Is The Ex-Dividend Date For XLUI?

The next ex-dividend date for XLUI is Jul 01, 2026.

How Often Does XLUI Pay Dividends?

XLUI pays dividends Paid monthly.

What Was XLUI's Annualized Dividend Payout?

XLUI's annualized dividend payout is 3.3721.
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