XLUI Dividends
State Street Utilities Select Sector SPDR Premium Income ETF
1W: +0.9%
1M: -6.6%
3M: -12.0%
YTD: -14.3%
$21.45
+0.10 (+0.47%)
Weekly Expected Move ±1.7%
$21
$21
$21
$22
$22
Overview
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Quarterly Payment History
Full Payment History (6 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.4170 | $0.4170 | 1646.45% | Monthly |
| 2026-09-01 | $0.2190 | $0.2190 | 1496.14% | Monthly |
| 2026-08-03 | $0.1450 | $0.1450 | 1475.58% | Monthly |
| 2026-07-01 | $0.3372 | $0.3372 | 1396.19% | Monthly |
| 2026-06-01 | $0.2720 | $0.2720 | 1297.94% | Monthly |
| 2026-05-01 | $0.2760 | $0.2760 | 1102.59% | Monthly |