XLUI ETF last paid $0.14 per share as of Aug 3, 2026

XLUI ETF last paid $0.14 per share as of Aug 3, 2026
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XLUI last paid $0.14 per share, with an ex-dividend date of Aug 3, 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
$0.14

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.14Dividend
Jul 1, 2026Jul 6, 2026$0.34Dividend
Jun 1, 2026Jun 3, 2026$0.27Dividend
May 1, 2026May 5, 2026$0.28Dividend
Apr 1, 2026Apr 6, 2026$0.42Dividend
Mar 2, 2026Mar 4, 2026$0.23Dividend
Feb 2, 2026Feb 4, 2026$0.15Dividend
Dec 29, 2025Dec 31, 2025$0.59Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.82
20255$1.70

XLUI ETF Dividends

XLUI dividends yield 15.34%, paid on a monthly basis. The most recent distribution was $0.1450 on 2026-08-03.

XLUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

XLUI total return includes reinvested dividends. XLUI high-yield alternatives are available in the ETF Screener.

Compare XLUI

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XLUI ETF Dividend Information

Annual Dividend: $1.74 • Paid Monthly

Latest Dividend per Share$0.1450
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XLUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1450Dividend
2026-07-01$0.3372Dividend
2026-06-01$0.2720Dividend
2026-05-01$0.2760Dividend
2026-04-01$0.4172Dividend
2026-03-02$0.2255Dividend
2026-02-02$0.1470Dividend
2025-12-29$0.5938Dividend
2025-12-01$0.1982Dividend
2025-11-03$0.2682Dividend

Dividend Trend

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