XLUI Dividend
State Street Utilities Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 14.28%
- Annual dividend
- $3.26
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $22.85
- Market cap
- $17.2M
Is XLUI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 14.28%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2831 | Monthly | ||
| $0.4165 | Monthly | ||
| $0.2190 | Monthly | ||
| $0.1450 | Monthly | ||
| $0.3372 | Monthly | ||
| $0.2720 | Monthly | ||
| $0.2760 | Monthly | ||
| $0.4170 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.1470 | Monthly | ||
| $0.5940 | Irregular | ||
| $0.1980 | Monthly | ||
| $0.2680 | Monthly | ||
| $0.3220 | Monthly | ||
| $0.3150 | Monthly |
How much would XLUI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XLUI dividend income →XLUI appears in
Other financial services dividend ETFs
Closest to XLUI on yield.
- PFFLETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN14.19%
- MLPDGlobal X - MLP & Energy Infrastructure Covered Call ETF14.04%
- BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF14.56%
- TSPYTappAlpha SPY Growth & Daily Income ETF14.60%
- COIAProShares Ultra COIN13.91%
- CAIECalamos Autocallable Income ETF14.73%
- BIZDVanEck BDC Income ETF13.82%
- YYYAmplify CEF High Income ETF13.79%
Frequently asked questions
- Does XLUI pay a dividend?
- Yes. State Street Utilities Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 14.28% based on trailing twelve-month payments of $3.26 per share.
- How much does XLUI pay in dividends?
- $3.26 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XLUI ex-dividend date?
- No upcoming ex-dividend date is currently on record for XLUI. Dates appear here once the company declares them.