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State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
22.85
-0.28 (-1.21%)
Sep 9, 2026, 4:00 PM EDT - Market closed

XLSI Dividend Information

XLSI has a dividend yield of 12.62% and paid $2.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
12.62%
Annual Dividend
$2.88
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$0.17782Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.19267Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.34802Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.20062Jun 1, 2026Jun 3, 2026
May 1, 2026$0.1944May 1, 2026May 5, 2026
Apr 1, 2026$0.32548Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.29648Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.18128Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.318Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.14904Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.21816Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.28186Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.2948Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts