XLUI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.42
- Dividend Yield
- 15.32%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
21.79%
21.79%
Est. payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.268 |
| Dec 01, 2025 | $0.198 |
| Dec 29, 2025 | $0.594 |
| Feb 02, 2026 | $0.147 |
| Mar 02, 2026 | $0.225 |
| Apr 01, 2026 | $0.417 |
| May 01, 2026 | $0.27597 |
| Jun 01, 2026 | $0.27197 |
| Jul 01, 2026 | $0.33723 |
| Aug 03, 2026 | $0.14497 |
| Sep 01, 2026 | $0.21903 |
| Oct 01, 2026 | $0.41654 |
XLUI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.42 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.22 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.14 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.34 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.27 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.28 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.42 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.23 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.15 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Not Available | $0.59 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.42 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.22 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.14 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.34 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.27 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.28 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.42 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.23 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.15 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
| Dec 29, 2025 | $0.59 | Dec 31, 2025 | Dec 29, 2025 | Not Available |
The table shows Utilities Select Sector SPDR Premium Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
XLUI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $2.4547 |
| 2025 | 5 | $1.697 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Utilities Select Sector SPDR Premium Income Fund pay dividends?
Yes, XLUI has paid a dividend within the past 12 months. XLUI pays dividends monthly.
How much is Utilities Select Sector SPDR Premium Income Fund's dividend?
XLUI’s most recent dividend was $0.42 per share. XLUI’s annual dividend yield is 15.32%.
When is Utilities Select Sector SPDR Premium Income Fund ex-dividend date?
Utilities Select Sector SPDR Premium Income Fund’s last ex-dividend date was Oct 01, 2026. Shareholders who own XLUI ETF shares before this date received a dividend of $0.42 per share on Oct 05, 2026. XLUI’s next ex-dividend date has not been announced yet.
When is Utilities Select Sector SPDR Premium Income Fund dividend payment date?
Utilities Select Sector SPDR Premium Income Fund’s last dividend payment date was Oct 05, 2026. Shareholders who own XLUI ETF shares before Oct 01, 2026 received $0.42 per share.