The Utilities Select Sector SPDR Premium Income Fund XLUI NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-08- Last Close
- $24.45
- PE Ratio
- 23.74
- EPS
- --
- AUM
- 20.78M
- MER
- 0.35%
- 52-Week Range %
- $24.45
Dividend Metrics
- Yield
- 14.98%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.05
- Next Ex-Div
- 2026-07-31 Est.
- Next Pay Date
- 2026-08-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-31 | 2026-08-06 | $0.32558 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-06 | $0.33723 | 23.99% |
| 2026-06-01 | 2026-06-05 | $0.271974 | -1.45% |
| 2026-05-01 | 2026-05-05 | $0.275968 | -33.85% |
| 2026-04-01 | 2026-04-06 | $0.417166 | 85.03% |
| 2026-03-02 | 2026-03-04 | $0.22546 | 53.35% |
| 2026-02-02 | 2026-02-04 | $0.147019 | -75.24% |
| 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 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —