Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)

XLSI Dividend Information

XLSI has a dividend yield of 1.20% and paid $0.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.

• Dividend Yield: 1.20%
• Dividend (ttm): $0.29
• Ex-Dividend Date: Sep 2, 2025
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2025	$0.2948	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.