XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI | AMEX
$23.00
+$0.06 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$23.25
+$0.25 (+1.09%)
After-hours:
Oct 30, 2026, 7:56 PM ET
Dividend Yield
15.35%
Annual Dividend
$3.53
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
290.03%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.283 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.417 | Jan 7, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.219 | Jan 7, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.145 | Jan 7, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.337 | Jan 7, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.272 | Jan 7, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.276 | Jan 7, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.417 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.225 | - | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.147 | - | Feb 2, 2026 | Feb 4, 2026 |
| Dec 29, 2025 | $0.594 | - | Dec 29, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.198 | - | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.268 | - | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.322 | - | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.315 | - | Sep 2, 2025 | Sep 5, 2025 |
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