State Street's XLUI Schedule Lists Dec. 31 Distribution Payment Date
Photo: TokenPost
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.
Source: TokenPost
