State Street Utilities Select Sector Spdr Premium Income Etf (XLUI)

• State Street Utilities Select Sector Spdr Premium Income Etf (XLUI) currently pays a dividend of $0.4165 per share with annual dividend yield of 22.37% and price-to-earnings ratio of -.
• State Street Utilities Select Sector Spdr Premium Income Etf (XLUI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• State Street Utilities Select Sector Spdr Premium Income Etf (XLUI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.4165 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned XLUI stock before or on this ex-dividend date.

Table below shows the detailed dividend history of State Street Utilities Select Sector Spdr Premium Income Etf Stock (XLUI). In 2026, the first State Street Utilities Select Sector Spdr Premium Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.147 per share, representing a -75.24% decrease from $0.5938 per share on December 29, 2025. This decline in XLUI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.