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 $ |
| Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | Sep. 01, 20269/1/26 | Sep. 03, 20269/3/26 | 0 | 0.219 |
| Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | Aug. 03, 20268/3/26 | Aug. 05, 20268/5/26 | 0 | 0.145 |
| Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 06, 20267/6/26 | 0 | 0.337 |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 03, 20266/3/26 | 0 | 0.272 |
| Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | May. 01, 20265/1/26 | May. 05, 20265/5/26 | 0 | 0.276 |
| 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: | 2.039 | ||||
| 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 | ||||
Jul. 31, 2026DIVIDEND ANNOUNCEMENT: State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLUI) on 07-31-2026 declared a dividend of $0.1450 per share
Read more...Jun. 30, 2026DIVIDEND ANNOUNCEMENT: State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLUI) on 06-30-2026 declared a dividend of $0.3372 per share
Read more...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...Oct. 29, 2026CDIX STOCK PRICE DECREASE: Cardiff Lexington Corp on 10-29-2026 decreased stock price > 15% from $0.02 to $0.01
Read more...Oct. 29, 2026DIVIDEND RATE DECREASE: NexPoint Diversified Real Estate Trust (NYSE: NXDT) on 10-29-2026 decreased dividend rate > 5% from $0.48 to $0.36
Read more...Oct. 29, 2026MFIC STOCK PRICE INCREASE: MidCap Financial Investment Corp on 10-29-2026 increased stock price > 15% from $8.36 to $10.26
Read more...