XLUI Dividend
State Street Utilities Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 14.83%
- Annual dividend
- $3.22
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $21.68
- Market cap
- $16.3M
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 14.83%, the yield is more than three times the median of 2.92% 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 |
|---|---|---|---|
| $0.2190 | 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
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- QUSAVistaShares Target 15 USA Quality Income ETF15.30%
- XLBIState Street Materials Select Sector SPDR Premium Income ETF14.35%
- KQQQKurv Technology Titans Select ETF15.38%
- CAIECalamos Autocallable Income ETF14.23%
Frequently asked questions
- Does XLUI pay a dividend?
- Yes. State Street Utilities Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 14.83% based on trailing twelve-month payments of $3.22 per share.
- How much does XLUI pay in dividends?
- $3.22 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.