Skip to main content

Want a detailed portfolio tracker?

XLUI (STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF) dividend history (2025 - 2026)

From Sep 2, 2025 to Jul 1, 2026 XLUI (STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF) made 11 dividend payments. The sum of all dividends is $3.37.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.15$0.23$0.42$0.28$0.27$0.34$0$0$0$0$0$1.67-1.31%6.90%-3.20%
2025$0$0$0$0$0$0$0$0$0.32$0.32$0.27$0.79$1.70N/A7.12%N/A

List of all dividend payment

There was 11 dividend payments.

DateAmountChange
Jul 1, 2026$0.34+23.97%
Jun 1, 2026$0.27-1.45%
May 1, 2026$0.28-33.84%
Apr 1, 2026$0.42+85.01%
Mar 2, 2026$0.23+53.40%
Feb 2, 2026$0.15-75.24%
Dec 29, 2025$0.59+199.60%
Dec 1, 2025$0.20-26.10%
Nov 3, 2025$0.27-16.68%
Oct 1, 2025$0.32+2.19%
Sep 2, 2025$0.32N/A