XLSI ETF last paid $0.19 per share as of Aug 3, 2026

XLSI ETF last paid $0.19 per share as of Aug 3, 2026
$22.96
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XLSI last paid $0.19 per share, with an ex-dividend date of Aug 3, 2026. XLSI is State Street Consumer Staples Select Sector SPDR Premium Income ETF.

Dividend Yield
12.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.19Dividend
Jul 1, 2026Jul 6, 2026$0.35Dividend
Jun 1, 2026Jun 3, 2026$0.20Dividend
May 1, 2026May 5, 2026$0.19Dividend
Apr 1, 2026Apr 6, 2026$0.33Dividend
Mar 2, 2026Mar 4, 2026$0.30Dividend
Feb 2, 2026Feb 4, 2026$0.18Dividend
Dec 29, 2025Dec 31, 2025$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.74
20255$1.26

XLSI ETF Dividends

XLSI dividends yield 12.75%, paid on a monthly basis. The most recent distribution was $0.1927 on 2026-08-03.

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

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

Compare XLSI

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XLSI ETF Dividend Information

Annual Dividend: $2.31 • Paid Monthly

Latest Dividend per Share$0.1927
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XLSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1927Dividend
2026-07-01$0.3480Dividend
2026-06-01$0.2006Dividend
2026-05-01$0.1944Dividend
2026-04-01$0.3255Dividend
2026-03-02$0.2965Dividend
2026-02-02$0.1813Dividend
2025-12-29$0.3180Dividend
2025-12-01$0.1490Dividend
2025-11-03$0.2182Dividend

Dividend Trend

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