The Utilities Select Sector SPDR Premium Income Fund (XLUI)
Market Closed
16 Oct, 08:00 PM
ARCA ARCA Primary $
22. 56
+0.23
+1.03%
$
16.97M Market Cap
- Div Yield
47,328 Volume
$ 22.33
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2026 | $0.22 | 3 Sep 2026 | 1 Sep 2026 | 7 Jan 2026 | Monthly |
| | 3 Aug 2026 | $0.14 | 5 Aug 2026 | 3 Aug 2026 | 7 Jan 2026 | Monthly |
| | 1 Jul 2026 | $0.34 | 6 Jul 2026 | 1 Jul 2026 | 7 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.27 | 3 Jun 2026 | 1 Jun 2026 | - | Monthly |
XLUI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XLUI, as The Utilities Select Sector SPDR Premium Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The Utilities Select Sector SPDR Premium Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.21903 per share on 2026-09-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for XLUI, as The Utilities Select Sector SPDR Premium Income Fund has not paid dividends in the past.
How can I track XLUI dividends?
You can easily track XLUI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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