XLUI - State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
XLUI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.25
- Yield
- 12.51%
- 1-Year Return
- 11.04%
- DRIP/NAV Return
- 11.53%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 10.65
- Inception Date
- Tue Jul 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.4172 |
| 3/2/2026 | $0.2255 |
| 2/2/2026 | $0.1470 |
| 12/29/2025 | $0.5938 |
| 12/1/2025 | $0.1982 |
| 11/3/2025 | $0.2682 |
| 10/1/2025 | $0.3219 |
| 9/2/2025 | $0.3151 |