State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.16
+0.03 (0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
25.19
+0.02 (0.09%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XLUI Dividend Information
XLUI has a dividend yield of 9.88% and paid $2.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
9.88%
Dividend (ttm)
$2.49
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.41717 | 2026-04-06 |
| 2026-03-02 | $0.22546 | 2026-03-04 |
| 2026-02-02 | $0.14702 | 2026-02-04 |
| 2025-12-29 | $0.59379 | 2025-12-31 |
| 2025-12-01 | $0.19821 | 2025-12-03 |
| 2025-11-03 | $0.26818 | 2025-11-05 |
| 2025-10-01 | $0.32192 | 2025-10-03 |
| 2025-09-02 | $0.31513 | 2025-09-04 |
* Dividend amounts are adjusted for stock splits when applicable.