XLUI is State Street Investment Management's State Street Utilities Select Sector SPDR Premium Income ETF (Derivative Income). Trading at $24.56. Current dividend yield: 13.48%.
Dividend snapshot
| Annual dividend rate | $3.31 |
| Current yield | 13.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2760 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2760 |
| 2026-04-01 | $0.4170 |
| 2026-03-02 | $0.2250 |
| 2026-02-02 | $0.1470 |
| 2025-12-29 | $0.5940 |
| 2025-12-01 | $0.1980 |
| 2025-11-03 | $0.2680 |
| 2025-10-01 | $0.3220 |
About XLUI
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.
Track XLUI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.