XLUI Dividend History, Dates & Yield
SELECT SECTOR SPDR TR
Current Price
$24.38
Dividend Yield
8.46%
Annual Dividend
$2.07
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
2 years
Payment History
7 payments (of 7 total)
| Ex-Date | Amount |
|---|---|
| Mar 2, 2026 | $0.2255 |
| Feb 2, 2026 | $0.1470 |
| Dec 29, 2025 | $0.5938 |
| Dec 1, 2025 | $0.1982 |
| Nov 3, 2025 | $0.2682 |
| Oct 1, 2025 | $0.3219 |
| Sep 2, 2025 | $0.3151 |
Frequently Asked Questions
Does SELECT SECTOR SPDR TR pay dividends?▼
Yes, SELECT SECTOR SPDR TR (XLUI) pays a monthly dividend of $2.07 per share annually, yielding 8.46%.
How much does XLUI pay in dividends per year?▼
XLUI pays $2.07 per share annually in monthly payments.
Is XLUI's dividend safe?▼
XLUI has a payout ratio of N/A and has paid dividends for 2 consecutive years.