State Street Utilities Select Sector SPDR Premium Income ETF
XLUI$24.46 -0.11 (-0.45%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.34 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.27 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.28 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.42 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.23 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: State Street Utilities Select Sector SPDR Premium Income ETF has rewarded shareholders with 11 dividend payments over the past 1 years.
- Total Returned Value: Investors who held XLUI shares during this period received a total of $3.37 per share in dividend income.
- Latest Payout: The most recent dividend of $0.34/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: XLUI currently pays dividends monthly with an annual yield of 13.79%.
- Dividend Growth: Since 2025, the dividend payout has grown by 7.0%, from $0.32 to $0.34.
