XLUI ETF
XLUI ETF
$21.45
State Street Utilities Select Sector SPDR Premium Income ETF
AUM$55M
TER0.35%
Holdings8
See how much of XLUI you already own
XLUI last paid $0.22 per share, with an ex-dividend date of Sep 1, 2026. XLUI is State Street Utilities Select Sector SPDR Premium Income ETF.
Dividend Yield
15.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
XLUI ETF Dividends
XLUI dividends yield 15.34%, paid on a monthly basis. The most recent distribution was $0.2190 on 2026-09-01.
XLUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
XLUI total return includes reinvested dividends. XLUI high-yield alternatives are available in the ETF Screener.