$25.06 -0.24 (-0.95%)
The Utilities Select Sector SPDR Premium Income Fund (XLUI)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.27 per share, scheduled to be distributed in 1 days on November 5, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 5, 2025 | $0.27 | 2025-11-03 | 2025-11-03 |
| October 3, 2025 | $0.32 | 2025-10-01 | 2025-10-01 |
| September 4, 2025 | $0.32 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- The Utilities Select Sector SPDR Premium Income Fund has issued 3 dividend payments over the past 0 years
- The most recent dividend was paid 32 days ago, on October 3, 2025
- The highest dividend payed out to investors during this period was $0.32 per share
- The average dividend paid during this period was $0.30 per share.