XLUIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2190 | +51.1% | $23.05 | 0.82% | 2d |
| Aug 3, 2026 | $0.1450 | -57.0% | $24.09 | 1.08% | not yet |
| Jul 1, 2026 | $0.3372 | +24.0% | $24.74 | 2.38% | 14d |
| Jun 1, 2026 | $0.2720 | -1.4% | $24.24 | 3.53% | 10d |
| May 1, 2026 | $0.2760 | -33.8% | $25.32 | 1.05% | >60d |
| Apr 1, 2026 | $0.4172 | +85.0% | $25.10 | 1.08% | 4d |
| Mar 2, 2026 | $0.2255 | +53.4% | $25.50 | 0.86% | >60d |
| Feb 2, 2026 | $0.1470 | -75.2% | $24.21 | 1.93% | 6d |
| Dec 29, 2025 | $0.5938 | +199.6% | $24.40 | 1.96% | 29d |
| Dec 1, 2025 | $0.1982 | -26.1% | $25.54 | 2.50% | >60d |
| Nov 3, 2025 | $0.2682 | -16.7% | $25.43 | 0.51% | 18d |
| Oct 1, 2025 | $0.3219 | +2.2% | $25.73 | 0.95% | 9d |
| Sep 2, 2025 | $0.3150 | — | $25.38 | 1.59% | 8d |
When is XLUI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XLUI dividend?
The most recent STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.4165 per share, 1.92% of the $21.69 share price, or about 23.05% annualized at its monthly cadence.
When does XLUI pay its dividend?
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLUI pay dividends?
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.