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State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
NYSEARCA: XLYI · Real-Time Price · USD
22.89
-0.25 (-1.06%)
Aug 20, 2026, 11:20 AM EDT - Market open

XLYI Dividend Information

XLYI has a dividend yield of 15.74% and paid $3.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
15.74%
Annual Dividend
$3.60
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.23509Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.27376Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.27793Jun 1, 2026Jun 3, 2026
May 1, 2026$0.33073May 1, 2026May 5, 2026
Apr 1, 2026$0.34196Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.18404Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.29766Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.45036Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.21746Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.31453Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.23422Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.44295Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts