State Street Utl Sel Sec SPDR Prem Inc ETF (XLUI)
22.19
+0.09
(+0.41%)
USD |
NYSEARCA |
Oct 09, 16:00
22.33
+0.14
(+0.63%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 07, 2026 | Normal | 0.4165 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 07, 2026 | Normal | 0.2190 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 07, 2026 | Normal | 0.1450 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 07, 2026 | Normal | 0.3372 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 07, 2026 | Normal | 0.2720 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 07, 2026 | Normal | 0.2760 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 07, 2026 | Normal | 0.4172 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 07, 2026 | Normal | 0.2255 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 07, 2026 | Normal | 0.1470 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Aug 08, 2025 | Normal | 0.5938 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Aug 08, 2025 | Normal | 0.1982 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Aug 08, 2025 | Normal | 0.2682 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Aug 08, 2025 | Normal | 0.3219 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Aug 08, 2025 | Normal | 0.3151 |