XLFI ETF

XLFI ETF
$22.89
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XLFI last paid $0.13 per share, with an ex-dividend date of Sep 1, 2026. XLFI is State Street Financial Select Sector SPDR Premium Income ETF.

Dividend Yield
11.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.13Dividend
Aug 3, 2026Aug 5, 2026$0.21Dividend
Jul 1, 2026Jul 6, 2026$0.22Dividend
Jun 1, 2026Jun 3, 2026$0.16Dividend
May 1, 2026May 5, 2026$0.18Dividend
Apr 1, 2026Apr 6, 2026$0.34Dividend
Mar 2, 2026Mar 4, 2026$0.27Dividend
Feb 2, 2026Feb 4, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.69
20255$1.38

XLFI ETF Dividends

XLFI dividends yield 11.99%, paid on a monthly basis. The most recent distribution was $0.1317 on 2026-09-01.

XLFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

XLFI total return includes reinvested dividends. XLFI high-yield alternatives are available in the ETF Screener.

Compare XLFI

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XLFI ETF Dividend Information

Annual Dividend: $1.58 • Paid Monthly

Latest Dividend per Share$0.1317
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

XLFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1317Dividend
2026-08-03$0.2110Dividend
2026-07-01$0.2221Dividend
2026-06-01$0.1563Dividend
2026-05-01$0.1752Dividend
2026-04-01$0.3353Dividend
2026-03-02$0.2742Dividend
2026-02-02$0.1800Dividend
2025-12-29$0.2421Dividend
2025-12-01$0.2676Dividend

Dividend Trend

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