State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
ARCX
$23.84 as of Aug 14, 2026
Yield (TTM)14.8%
Annual dividend$3.52
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) currently yields 14.8%. XLUI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.145 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.337 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.272 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.276 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.417 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.225 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.147 | Monthly |
| 2026 total | $1.820 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.594 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.198 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.268 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.322 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.315 | Monthly |
| 2025 total | $1.697 | ||