XLFI ETF last paid $0.21 per share as of Aug 3, 2026

XLFI ETF last paid $0.21 per share as of Aug 3, 2026
$24.50
See how much of XLFI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

XLFI last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. XLFI is State Street Financial Select Sector SPDR Premium Income ETF.

Dividend Yield
11.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
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
Dec 29, 2025Dec 31, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.55
20255$1.38

XLFI ETF Dividends

XLFI dividends yield 11.24%, paid on a monthly basis. The most recent distribution was $0.2110 on 2026-08-03.

XLFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

Compare XLFI

XLFI vs SPYXLFI vs QQQXLFI vs VOOXLFI vs VTIXLFI vs IVVXLFI vs SCHDXLFI vs VYMXLFI vs VXUS

XLFI ETF Dividend Information

Annual Dividend: $2.53 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2110
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XLFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.2188Dividend

Dividend Trend

Loading chart...