XLUI Dividend History & Yield
State Street Utilities Select Sector SPDR Premium Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2547 | $25.47 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2547 | $25.47 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2547 | $25.47 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2547 | $25.47 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2547 | $25.47 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2547 | $25.47 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2547 | $25.47 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2547 | $25.47 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2547 | $25.47 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2547 | $25.47 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2547 | $25.47 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2547 | $25.47 | Estimated |
Estimated dates and amounts are projected from XLUI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.057 per share.
Dividend payment history
Last 13 payments per share. RegularSpecial
Annual dividends per share
How much XLUI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 393 | $9,158 | $1,200 |
| $500 / month | 1,963 | $45,790 | $6,000 |
| $1,000 / month | 3,926 | $91,580 | $12,000 |
Based on the forward yield of 13.10%. $10,000 in XLUI would currently pay about $1,310 a year ($109 a month on average). Model reinvestment and growth →
XLUI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.219 | +51.0% |
| Aug 3, 2026 | — | $0.145 | -57.0% |
| Jul 1, 2026 | — | $0.337 | +23.9% |
| Jun 1, 2026 | — | $0.272 | -1.4% |
| May 1, 2026 | — | $0.276 | -33.8% |
| Apr 1, 2026 | — | $0.417 | +85.3% |
| Mar 2, 2026 | — | $0.225 | +53.1% |
| Feb 2, 2026 | — | $0.147 | -75.3% |
| Dec 29, 2025 | — | $0.594 | +200.0% |
| Dec 1, 2025 | — | $0.198 | -26.1% |
| Nov 3, 2025 | — | $0.268 | -16.8% |
| Oct 1, 2025 | — | $0.322 | +2.2% |
| Sep 2, 2025 | — | $0.315 | — |
Payout risk check
XLUI scores 45/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Utilities Select Sector SPDR Premium Income ETF
First dividend on our records: Sep 2, 2025. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XLUI dividend FAQ
When is XLUI's next ex-dividend date?
XLUI's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2547 per share, expected on Oct 15, 2026.
How often does XLUI pay dividends?
XLUI pays dividends every month, 12 times a year. The most recent payment was $0.219 per share with an ex-date of Sep 1, 2026.
What is XLUI's dividend yield?
XLUI's trailing 12-month dividend yield is 14.66%, based on $3.42 per share paid over the last year and a share price of $23.33. The forward yield, using the indicated annual rate of $3.057 per share, is 13.10%.
How much does XLUI pay per share?
XLUI pays about $0.2547 per share each month, which works out to roughly $3.057 per share a year. 100 shares would collect about $305.70 a year.
Has XLUI grown or cut its dividend?
XLUI did cut a regular payment within the last 5 years.
How many shares of XLUI do I need to earn $100 a month?
At the current forward yield of 13.10%, you would need about 393 shares of XLUI (roughly $9,158 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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