XLUI ETF Dividends: State Street Utilities Select Sector SPDR Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$2.0698

8x/year

Dividend Yield

8.34%

Last ex-date: Apr 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency8x/year

Last Payment$0.4172

Last Ex-DateApr 1, 2026

Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2435

10-Year Average$1.2435

First PaymentSep 2, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	-	$0.4172	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 4, 2026	-	$0.2255	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 4, 2026	Jan 7, 2026	$0.1470	Monthly
Dec 29, 2025	Dec 29, 2025	Dec 31, 2025	-	$0.5938	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 3, 2025	Aug 8, 2025	$0.1982	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 5, 2025	Aug 8, 2025	$0.2682	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 3, 2025	Aug 8, 2025	$0.3220	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 4, 2025	Aug 8, 2025	$0.3151	Monthly

Frequently Asked Questions About State Street Utilities Select Sector SPDR Premium Income ETF Dividends

What is the dividend yield for XLUI?

XLUI has a dividend yield of 8.34% based on current price and annual dividend payments.

When does XLUI pay dividends?

XLUI pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XLUI?

The most recent ex-dividend date for XLUI is April 1, 2026. See the full history in the payment table below.

Has XLUI increased its dividend?

Review the growth metrics section to analyze XLUI's dividend growth trends and historical payout patterns.

How much dividend does XLUI pay annually?

XLUI pays an annual dividend of $2.07 per share based on recent distributions.