State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
23.51
+0.04 (0.16%)
May 8, 2026, 4:00 PM EDT - Market closed
XLSI Dividend Information
XLSI has a dividend yield of 9.61% and paid $2.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
9.61%
Dividend (ttm)
$2.26
Ex-Dividend Date
May 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1944 | May 5, 2026 |
| Apr 1, 2026 | $0.32548 | Apr 6, 2026 |
| Mar 2, 2026 | $0.29648 | Mar 4, 2026 |
| Feb 2, 2026 | $0.18128 | Feb 4, 2026 |
| Dec 29, 2025 | $0.318 | Dec 31, 2025 |
| Dec 1, 2025 | $0.14904 | Dec 3, 2025 |
| Nov 3, 2025 | $0.21816 | Nov 5, 2025 |
| Oct 1, 2025 | $0.28186 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2948 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.