XLUI ETF
$23.50
State Street Utilities Select Sector SPDR Premium Income ETF
AUM$26M
TER0.35%
Holdings14
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
Dividend Yield
12.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34
XLUI ETF Dividends
XLUI dividends yield 12.29%, paid on a monthly basis. The most recent distribution was $0.3372 on 2026-07-01.
XLUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
XLUI total return performance includes reinvested dividends. XLUI high-yield alternatives are available in the ETF Screener.