The Utilities Select Sector SPDR Premium Income Fund (XLUI)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $23.84
Yield: 17.06%
Payout Ratio: --
PE Ratio: 23.46
Market Cap: 6.2M
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | $0.593793 | 199.57% |
| 2025-12-01 | 2025-12-03 | $0.198214 | -26.09% |
| 2025-11-03 | 2025-11-05 | $0.268177 | -16.7% |
| 2025-10-01 | 2025-10-03 | $0.321924 | 2.16% |
| 2025-09-02 | 2025-09-04 | $0.315126 |
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Change: —
Dividends: —
Yield: —