XLUI (Select Sector SPDR Trust The The Utilities Premium Income Fund) dividend history (2025 - 2026)
From Sep 2, 2025 to Jun 1, 2026 XLUI (Select Sector SPDR Trust The The Utilities Premium Income Fund) made 10 dividend payments. The sum of all dividends is $3.03.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.15 | $0.23 | $0.42 | $0.28 | $0.27 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34 | -21.18% | 5.65% | -20.76% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.32 | $0.27 | $0.79 | $1.70 | N/A | 7.12% | N/A |
List of all dividend payment
There was 10 dividend payments.
| Date | Amount | Change |
|---|---|---|
| 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 | $0.32 | N/A |