XLUI — State Street Utilities Select Sector SPDR Premium Income ETF
Exchange: NASDAQ • IR Tier: D • Source: IR Site
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.1450 USD | — | 2026-08-05 | 2026-08-03 | — | Scheduled |
| 2026-07-01 | 0.3372 USD | — | 2026-07-06 | 2026-07-01 | — | Scheduled |
| 2026-06-01 | 0.2720 USD | — | 2026-06-03 | 2026-06-01 | — | Scheduled |
| 2026-05-01 | 0.2760 USD | — | 2026-05-05 | 2026-05-01 | — | Scheduled |
| 2026-04-01 | 0.4172 USD | — | 2026-04-06 | 2026-04-01 | — | Scheduled |
| 2026-03-02 | 0.2255 USD | — | 2026-03-04 | 2026-03-02 | — | Scheduled |
| 2026-02-02 | 0.1470 USD | — | 2026-02-04 | 2026-02-02 | — | Scheduled |
| 2025-12-29 | 0.5938 USD | — | 2025-12-31 | 2025-12-29 | — | Scheduled |
| 2025-12-01 | 0.1982 USD | — | 2025-12-03 | 2025-12-01 | — | Scheduled |
| 2025-11-03 | 0.2682 USD | — | 2025-11-05 | 2025-11-03 | — | Scheduled |
| 2025-10-01 | 0.3219 USD | — | 2025-10-03 | 2025-10-01 | — | Scheduled |
| 2025-09-02 | 0.3151 USD | — | 2025-09-05 | 2025-09-02 | — | Scheduled |