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Sector Heatmap

Technology-1.79%
Financials+0.89%
Healthcare-0.39%
Consumer Cycl+0.31%
Consumer Staples+2.11%
Energy+2.97%
Industrials+0.33%
Materials+0.59%
Real Estate+0.69%
Utilities-0.19%
Comm Services+0.73%

XLUI — State Street Utilities Select Sector SPDR Premium Income ETF

NYSE Arca

State Street Utilities Select Sector SPDR Premium Income ETF

CompareBack to Screener
$22.10
-0.05(-0.23%)
O
22.18
H
22.18
L
21.88
V
41.53K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.00
Dividend Yield22.62%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

XLUI pays a monthly dividend of $0.4165 per share ($5.00 a year, 22.62% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.70+0% 5 payments

XLUI — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.42Oct 5, 2026Oct 1, 2026Jan 7, 2026RegularUSD
Sep 1, 2026$0.22Sep 3, 2026Sep 1, 2026Jan 7, 2026RegularUSD
Aug 3, 2026$0.14Aug 5, 2026Aug 3, 2026Jan 7, 2026RegularUSD
Jul 1, 2026$0.34Jul 6, 2026Jul 1, 2026Jan 7, 2026RegularUSD
Jun 1, 2026$0.27Jun 3, 2026Jun 1, 2026Jan 7, 2026RegularUSD
May 1, 2026$0.28May 5, 2026May 1, 2026Jan 7, 2026RegularUSD
Apr 1, 2026$0.42Apr 6, 2026Apr 1, 2026Jan 7, 2026RegularUSD
Mar 2, 2026$0.23Mar 4, 2026Mar 2, 2026Jan 7, 2026RegularUSD
Feb 2, 2026$0.15Feb 4, 2026Feb 2, 2026Jan 7, 2026RegularUSD
Dec 29, 2025$0.59Dec 31, 2025Dec 29, 2025Aug 8, 2025RegularUSD
Dec 1, 2025$0.20Dec 3, 2025Dec 1, 2025Aug 8, 2025RegularUSD
Nov 3, 2025$0.27Nov 5, 2025Nov 3, 2025Aug 8, 2025RegularUSD
Oct 1, 2025$0.32Oct 3, 2025Oct 1, 2025Aug 8, 2025RegularUSD
Sep 2, 2025$0.32Sep 4, 2025Sep 2, 2025Aug 8, 2025RegularUSD