XLYI ETF

XLYI ETF
$22.11
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XLYI last paid $0.26 per share, with an ex-dividend date of Oct 1, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

Dividend Yield
15.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.26Dividend
Sep 1, 2026Sep 3, 2026$0.19Dividend
Aug 3, 2026Aug 5, 2026$0.24Dividend
Jul 1, 2026Jul 6, 2026$0.27Dividend
Jun 1, 2026Jun 3, 2026$0.28Dividend
May 1, 2026May 5, 2026$0.33Dividend
Apr 1, 2026Apr 6, 2026$0.34Dividend
Mar 2, 2026Mar 4, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.38
20255$1.66

XLYI ETF Dividends

XLYI dividends yield 15.60%, paid on a monthly basis. The most recent distribution was $0.2575 on 2026-10-01.

XLYI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

XLYI ETF Dividend Information

Annual Dividend: $3.09 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2575
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XLYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2575Dividend
2026-09-01$0.1859Dividend
2026-08-03$0.2351Dividend
2026-07-01$0.2738Dividend
2026-06-01$0.2779Dividend
2026-05-01$0.3307Dividend
2026-04-01$0.3420Dividend
2026-03-02$0.1840Dividend
2026-02-02$0.2977Dividend
2025-12-29$0.4504Dividend

Dividend Trend

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