State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
NYSEARCA: XLYI · Real-Time Price · USD
25.28
+0.06 (0.24%)
At close: Jan 27, 2026, 4:00 PM EST
25.28
0.00 (0.00%)
After-hours: Jan 27, 2026, 8:00 PM EST
XLYI Dividend Information
XLYI has a dividend yield of 6.57% and paid $1.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.57%
Dividend (ttm)
$1.66
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.45036 | Dec 31, 2025 |
| Dec 1, 2025 | $0.21746 | Dec 3, 2025 |
| Nov 3, 2025 | $0.31453 | Nov 5, 2025 |
| Oct 1, 2025 | $0.23422 | Oct 3, 2025 |
| Sep 2, 2025 | $0.44295 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.