# State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) — Dividends

XLUI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xlui/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.52 |
| Forward yield | 15.74% |
| Growth streak | — |

State Street Utilities Select Sector SPDR Premium Income ETF pays a monthly distribution. Its most recent payment was $0.42 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $3.52 per share, a [yield](/instructions/learning/dividend-yield) of 15.90% at a share price of $22.11.

The amount changes widely from month to month. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The history shown starts in September 2025. In December 2025 there were two ex-dates, on December 1 and December 29, and no January 2026 ex-date is listed. The five payments listed for 2025 added up to $1.70. The December 29 payment, $0.59, was unusually large and the largest in the table.

In 2026, nine payments so far have ranged from $0.14 to $0.42 and added up to $2.47, an average of about $0.27. The two largest this year, $0.42 each, had ex-dates in April and October. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.42 |
| Sep 1, 2026 | Sep 3, 2026 | $0.22 |
| Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jul 1, 2026 | Jul 6, 2026 | $0.34 |
| Jun 1, 2026 | Jun 3, 2026 | $0.27 |
| May 1, 2026 | May 5, 2026 | $0.28 |
| Apr 1, 2026 | Apr 6, 2026 | $0.42 |
| Mar 2, 2026 | Mar 4, 2026 | $0.23 |
| Feb 2, 2026 | Feb 4, 2026 | $0.15 |
| Dec 29, 2025 | Dec 31, 2025 | $0.59 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Nov 3, 2025 | Nov 5, 2025 | $0.27 |
| Oct 1, 2025 | Oct 3, 2025 | $0.32 |
| Sep 2, 2025 | Sep 4, 2025 | $0.32 |

## Frequently Asked Questions

### Does State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) pay a distribution?

Yes. State Street Utilities Select Sector SPDR Premium Income ETF pays a monthly distribution; the most recent payment was $0.42 per share.

### What is XLUI's distribution yield?

State Street Utilities Select Sector SPDR Premium Income ETF paid $3.52 per share over the trailing twelve months, a yield of 15.74% at the last price of $22.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XLUI's most recent ex-distribution date?

State Street Utilities Select Sector SPDR Premium Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).