State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLUI) Dividend History
Click to see State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust Dividend Data, Dates and more financial information, or here to see XLUI Projected 10 Year Dividend Yield.
| State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLUI) Dividend Information | |||||
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLUI) Dividend History | |||||
| State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLUI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 06, 20264/6/26 | 0 | 0.417 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 04, 20263/4/26 | 0 | 0.225 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 04, 20262/4/26 | 0 | 0.147 |
| State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLUI 2026 Total: | 0.790 | ||||
| State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLUI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 31, 202512/31/25 | 0 | 0.594 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 03, 202512/3/25 | 0 | 0.198 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 05, 202511/5/25 | 0 | 0.268 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 03, 202510/3/25 | 0 | 0.322 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 04, 20259/4/25 | G | 0.315 |
| State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLUI 2025 Total: | 1.697 | ||||
Apr. 01, 2026DIVIDEND RATE INCREASE: State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLUI) on 04-01-2026 increased dividend rate > 5% from $3.55 to $3.73
Read more...Jan. 31, 2026DIVIDEND RATE DECREASE: State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLUI) on 01-31-2026 decreased dividend rate > 5% from $4.07 to $3.69
Read more...Dec. 27, 2025DIVIDEND RATE INCREASE: State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLUI) on 12-27-2025 increased dividend rate > 5% from $3.31 to $4.07
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
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