How much has XLUI paid over the last year?

Over the year to Sep 4, 2026, XLUI paid 13.7% of its starting price in cash distributions, while the price fell 7.2%.

Is XLUI ahead of XLU?

Over the year to Sep 4, 2026, with every distribution reinvested, XLUI returned +6.7% against +5.8% for Utilities sector (XLU), so a holder was ahead of it by 1.0 points.

How often does XLUI pay, and how much?

XLUI pays monthly. The latest distribution annualises to 11.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.35% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

XLUI · State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF

Name: ETFIQ income desk record for XLUI
Creator: ETFIQ
License: https://etfiq.com/standards/

State Street · Income desk

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Over the year to Sep 4, 2026, XLUI paid 13.7% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned +6.7%. Utilities sector (XLU) returned +5.8% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 11.4%, paid monthly.

XLUI (State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Utilities sector (XLU) (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	11.4%
Expense ratio (prospectus XBRL)	0.35%
Cash paid, trailing 12 months (ETFIQ)	14.8%
Launched	Jul 30, 2025
3 months: paid / price / total / XLU / ahead or behind (ETFIQ)	2.9% / −3.4% / −0.5% / −2.2% / +1.7 pts
6 months: paid / price / total / XLU / ahead or behind (ETFIQ)	6.6% / −7.9% / −1.3% / −6.6% / +5.3 pts
1 year: paid / price / total / XLU / ahead or behind (ETFIQ)	13.7% / −7.2% / +6.7% / +5.8% / +1.0 pts
since launch: paid / price / total / XLU / ahead or behind (ETFIQ)	14.7% / −8.8% / +6.2% / +3.9% / +2.3 pts

Questions people ask

How much has XLUI paid over the last year?: Over the year to Sep 4, 2026, XLUI paid 13.7% of its starting price in cash distributions, while the price fell 7.2%.
Is XLUI ahead of XLU?: Over the year to Sep 4, 2026, with every distribution reinvested, XLUI returned +6.7% against +5.8% for Utilities sector (XLU), so a holder was ahead of it by 1.0 points.
How often does XLUI pay, and how much?: XLUI pays monthly. The latest distribution annualises to 11.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does XLUI cost?: The prospectus expense ratio is 0.35% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, XLUI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XLUI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk