State Street's XLUI Schedule Lists Dec. 31 Distribution Payment Date

The 2026 calendar for State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) lists Dec. 29 as its record and ex-dividend date and Dec. 31 as its payable date, marking the fund's scheduled year-end distribution.

The record date identifies shareholders eligible for a distribution. A buyer who purchases on or after the ex-dividend date is not entitled to that payment.

State Street lists XLUI's distribution frequency as monthly. The fund invests in shares of the State Street Utilities Select Sector SPDR ETF (XLU) and sells call options tied to XLU as part of its strategy to generate additional income.

The fund's distribution history, dated Oct. 1, lists a prior payment of $0.416540 per share. That distribution had an Oct. 1 record and ex-dividend date and an Oct. 5 payable date.