XLUI ETF
$25.35
State Street Utilities Select Sector SPDR Premium Income ETF
AUM$9M
TER0.35%
Holdings12

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Dividend Yield
7.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
XLUI ETF Dividends
XLUI dividends yield 7.23%, paid on a monthly basis. The most recent distribution was $0.1982 on 2025-12-01.
XLUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
XLUI total return performance includes reinvested dividends. XLUI high-yield alternatives are available in the ETF Screener.