XLUI Distribution History & Yield
State Street Utilities Select Sector SPDR Premium Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.318 | $31.80 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.318 | $31.80 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.318 | $31.80 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.318 | $31.80 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.318 | $31.80 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.318 | $31.80 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.318 | $31.80 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.318 | $31.80 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.318 | $31.80 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.318 | $31.80 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.318 | $31.80 | Estimated |
Estimated dates and amounts are projected from XLUI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.134 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much XLUI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 315 | $7,060 | $1,200 |
| $500 / month | 1,573 | $35,299 | $6,000 |
| $1,000 / month | 3,145 | $70,597 | $12,000 |
Based on the forward yield of 17.00%. $10,000 in XLUI would currently pay about $1,700 a year ($142 a month on average). Model reinvestment and growth →
XLUI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.417 | +90.4% |
| 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's last 12 distributions were variable (consistency score 57/100).
Its share price moved -12.8% over the past year.
A 15.7% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Utilities companies comprise companies included in the Utilities sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Fund family: State Street Investment Management. Category: Derivative Income. First distribution on our records: Sep 2, 2025. 14 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XLUI distribution FAQ
When is XLUI's next ex-distribution date?
XLUI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.318 per share, expected on Nov 14, 2026.
How often does XLUI pay distributions?
XLUI pays distributions every month, 12 times a year. The most recent payment was $0.417 per share with an ex-date of Oct 1, 2026.
What is XLUI's distribution yield?
XLUI's trailing 12-month distribution yield is 15.66%, based on $3.515 per share paid over the last year and a share price of $22.45. The forward yield, using the indicated annual rate of $3.816 per share, is 17.00%.
How much does XLUI pay per share?
XLUI pays about $0.318 per share each month, which works out to roughly $3.816 per share a year. 100 shares would collect about $381.60 a year.
Has XLUI grown or cut its distribution?
As a fund, XLUI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XLUI do I need to earn $100 a month?
At the current forward yield of 17.00%, you would need about 315 shares of XLUI (roughly $7,060 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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|---|---|---|---|---|---|---|---|
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