The Utilities Select Sector SPDR Premium Income Fund (XLUI)

⌘K

News/Announcements: None

Updated: 2025-12-29

Last Close Price: $23.9265

Yield: 13.56%

Payout Ratio: --

PE Ratio: 23.46

Market Cap: 0B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-012025-12-03$0.198214-26.09%
2025-11-032025-11-05$0.268177-16.7%
2025-10-012025-10-03$0.3219242.16%
2025-09-022025-09-04$0.315126
Select a range on the chart (click + drag) to see price change and dividends for the span.
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Change: —
Dividends: —
Yield: —

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