Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI)

XLYI Dividend Information

XLYI has a dividend yield of 1.72% and paid $0.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.

• Dividend Yield: 1.72%
• Dividend (ttm): $0.44
• 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	$0.44295	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.