State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) Dividends
Last dividend for State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) as of Aug. 31, 2026 is 0.15 USD. The forward dividend yield for XLUI as of Aug. 31, 2026 is 7.47%.
Dividend history for stock XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Utilities Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-05 | 0.1450 USD (-57.00%) | 24.09 USD | 24.09 USD |
| 2026-07-01 | 2026-07-06 | 0.3372 USD (23.97%) | 24.53 USD | 24.53 USD |
| 2026-06-01 | 2026-06-03 | 0.2720 USD (-1.45%) | 24.29 USD | 24.29 USD |
| 2026-05-01 | 2026-05-05 | 0.2760 USD (-33.84%) | 23.98 USD | 23.98 USD |
| 2026-04-01 | 2026-04-06 | 0.4172 USD (85.01%) | 25.04 USD | 25.32 USD |
| 2026-03-02 | 2026-03-04 | 0.2255 USD (53.40%) | 24.41 USD | 25.10 USD |
| 2026-02-02 | 2026-02-04 | 0.1470 USD (-75.24%) | 24.58 USD | 25.50 USD |
| 2025-12-29 | 2025-12-31 | 0.5938 USD (199.60%) | 22.82 USD | 23.82 USD |
| 2025-12-01 | 2025-12-03 | 0.1982 USD (-26.10%) | 22.82 USD | 23.82 USD |
| 2025-11-03 | 2025-11-05 | 0.2682 USD (-16.68%) | 23.69 USD | 25.54 USD |
| 2025-10-01 | 2025-10-03 | 0.3219 USD (2.16%) | 23.34 USD | 25.43 USD |
| 2025-09-02 | 2025-09-04 | 0.3151 USD | 23.32 USD | 25.73 USD |
XLUI
Price: $23.28
Dividend Yield: 15.04%
Forward Dividend Yield: 7.47%
Dividend Per Share: 1.74 USD
P/E Ratio: 21.39
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2