Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI)
NYSEARCA: XLYI · Real-Time Price · USD
25.38
-0.15 (-0.57%)
Oct 3, 2025, 4:00 PM EDT - Market closed
XLYI Dividend Information
XLYI has a dividend yield of 2.67% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.67%
Dividend (ttm)
$0.68
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.