STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
Exchange-traded fund
$22.85
TTM yield15.39%Trailing twelve months
Indicated yield21.88%Latest payment, annualized
12-month dividends$3.5212 payments per share
Last dividend$0.4165Ex-date Oct 1, 2026
1Y total return+1.74%Reinvested at ex-date close
NAV erosion gradeCPrice −12.1% a year
Performance
Growth of XLUI. Add up to 9 tickers to compare.
XLUI
XLUI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLUI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,745
+7.45%
- Price change
- +5.40%
- Dividends
- $192
3 months$9,557
−4.43%
- Price change
- -7.71%
- Dividends
- $315
6 months$9,765
−2.35%
- Price change
- -9.07%
- Dividends
- $663
1 year$10,174
+1.74%
- Price change
- -12.08%
- Dividends
- $1,353
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −27%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.4165+90.18%
- Sep 1, 2026$0.219+51.08%
- Aug 3, 2026$0.145−57.01%
- Jul 1, 2026$0.3372+23.99%
- Jun 1, 2026$0.272−1.45%
- May 1, 2026$0.276−33.85%
- Apr 1, 2026$0.4172+85.03%
- Mar 2, 2026$0.2255—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.147 | $0.2255 | $0.4172 | $0.276 | $0.272 | $0.3372 | $0.145 | $0.219 | $0.4165 | — | — | $2.46 |
| 2025 | — | — | — | — | — | — | — | — | $0.315 | $0.3219 | $0.2682 | $0.792 | $1.70 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.