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State Street Financial Select Sector SPDR Premium Income ETF (XLFI)
NYSEARCA: XLFI · Real-Time Price · USD
24.29
-0.23 (-0.93%)
Sep 8, 2026, 4:00 PM EDT - Market closed

XLFI Dividend Information

XLFI has a dividend yield of 11.33% and paid $2.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
11.33%
Annual Dividend
$2.75
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.13166Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.21099Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.22206Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.15635Jun 1, 2026Jun 3, 2026
May 1, 2026$0.17515May 1, 2026May 5, 2026
Apr 1, 2026$0.33534Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.27424Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.18004Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.2421Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.26756Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.21883Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.33747Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.31648Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts