XLUI ETF
XLUI ETF
$22.87
State Street Utilities Select Sector SPDR Premium Income ETF
AUM$60M
TER0.35%
Holdings8
See how much of XLUI you already own
XLUI last paid $0.42 per share, with an ex-dividend date of Oct 1, 2026. XLUI is State Street Utilities Select Sector SPDR Premium Income ETF.
Dividend Yield
15.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.42
XLUI ETF Dividends
XLUI dividends yield 15.83%, paid on a monthly basis. The most recent distribution was $0.4165 on 2026-10-01.
XLUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
XLUI total return includes reinvested dividends. XLUI high-yield alternatives are available in the ETF Screener.