State Street Financial Select Sector SPDR Premium Income ETF (XLFI)
NYSEARCA: XLFI · Real-Time Price · USD
23.75
+0.29 (1.24%)
Feb 17, 2026, 2:25 PM EST - Market open
XLFI Dividend Information
XLFI has a dividend yield of 6.58% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.58%
Dividend (ttm)
$1.56
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.18004 | Feb 4, 2026 |
| Dec 29, 2025 | $0.2421 | Dec 31, 2025 |
| Dec 1, 2025 | $0.26756 | Dec 3, 2025 |
| Nov 3, 2025 | $0.21883 | Nov 5, 2025 |
| Oct 1, 2025 | $0.33747 | Oct 3, 2025 |
| Sep 2, 2025 | $0.31648 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.