XLSI ETF last paid $0.35 per share as of Jul 1, 2026
XLSI ETF last paid $0.35 per share as of Jul 1, 2026
$23.46
AUM$6M
TER0.35%
Holdings8
XLSI ETF last paid $0.35 per share as of Jul 1, 2026
$23.46
State Street Consumer Staples Select Sector SPDR Premium Income ETF
AUM$6M
TER0.35%
Holdings8
XLSI last paid $0.35 per share, with an ex-dividend date of Jul 1, 2026. XLSI is State Street Consumer Staples Select Sector SPDR Premium Income ETF.
Dividend Yield
9.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
XLSI ETF Dividends
XLSI dividends yield 9.72%, paid on a monthly basis. The most recent distribution was $0.3480 on 2026-07-01.
XLSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
XLSI total return performance includes reinvested dividends. XLSI high-yield alternatives are available in the ETF Screener.