State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
NYSEARCA: XLYI · Real-Time Price · USD
22.97
+0.29 (1.28%)
Jun 18, 2026, 4:00 PM EDT - Market closed
XLYI Dividend Information
XLYI has a dividend yield of 13.46% and paid $3.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
13.46%
Dividend (ttm)
$3.09
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.27793 | Jun 3, 2026 |
| May 1, 2026 | $0.33073 | May 5, 2026 |
| Apr 1, 2026 | $0.34196 | Apr 6, 2026 |
| Mar 2, 2026 | $0.18404 | Mar 4, 2026 |
| Feb 2, 2026 | $0.29766 | Feb 4, 2026 |
| 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.