XLUI Dividend Calculator
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) currently yields 13.83% and paid $3.37 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$24.38
Dividend Yield
13.83%
12-Mo Dividend / Share
$3.37
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XLUI
Portfolio Value
$167,520
Year 10
Monthly Dividends
$1,696
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XLUI
Projected Income from XLUI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $2,213 | $184 | 747.0 | $18,213 |
| 2 | $22,000 | $3,349 | $279 | 1130.5 | $27,562 |
| 3 | $28,000 | $4,642 | $387 | 1567.0 | $38,204 |
| 4 | $34,000 | $6,114 | $510 | 2063.9 | $50,318 |
| 5 | $40,000 | $7,790 | $649 | 2629.5 | $64,108 |
| 6 | $46,000 | $9,697 | $808 | 3273.4 | $79,805 |
| 7 | $52,000 | $11,868 | $989 | 4006.3 | $97,673 |
| 8 | $58,000 | $14,339 | $1,195 | 4840.5 | $118,012 |
| 9 | $64,000 | $17,153 | $1,429 | 5790.2 | $141,165 |
| 10 | $70,000 | $20,355 | $1,696 | 6871.2 | $167,520 |
XLUI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.34 |
| 2026-06-01 | 2026-06-03 | $0.27 |
| 2026-05-01 | 2026-05-05 | $0.28 |
| 2026-04-01 | 2026-04-06 | $0.42 |
| 2026-03-02 | 2026-03-04 | $0.23 |
| 2026-02-02 | 2026-02-04 | $0.15 |
| 2025-12-29 | 2025-12-31 | $0.59 |
| 2025-12-01 | 2025-12-03 | $0.20 |
| 2025-11-03 | 2025-11-05 | $0.27 |
| 2025-10-01 | 2025-10-03 | $0.32 |
| 2025-09-02 | 2025-09-04 | $0.32 |
XLUI Dividend FAQ
How much does XLUI pay in dividends per share?
State Street Utilities Select Sector SPDR Premium Income ETF paid $3.37 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XLUI pay dividends?
XLUI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is XLUI's dividend yield?
At the last close of $24.38, XLUI yields approximately 13.83% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XLUI's dividend growth rate?
XLUI does not yet have 5 years of dividend history for a long-run growth rate.
How much XLUI do I need for $100 a month in dividends?
At the trailing payout of $3.37 per share per year, roughly 356 shares — about $8,679.28 at the current price. Use the calculator above to model your own target.
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