NYSE Arca · XLUI
State Street Utilities Select Sector SPDR Premium Income ETF dividends & splits
$21.58−0.46%
Close Sep 28, 2026 · split-adjustedYield12.18%Annualised from the latest payment
Latest dividend$0.219Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.70
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.219 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.145 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.3372 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.272 | Regular |
| May 1, 2026 | May 5, 2026 | $0.276 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.4172 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2255 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.147 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.5938 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1982 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2682 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.3219 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.3151 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology