XLYI ETF last paid $0.27 per share as of Jul 1, 2026
XLYI ETF last paid $0.27 per share as of Jul 1, 2026
$23.17
AUM$2M
TER0.35%
Holdings8
XLYI ETF last paid $0.27 per share as of Jul 1, 2026
$23.17
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
AUM$2M
TER0.35%
Holdings8
XLYI last paid $0.27 per share, with an ex-dividend date of Jul 1, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.
Dividend Yield
13.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
XLYI ETF Dividends
XLYI dividends yield 13.38%, paid on a monthly basis. The most recent distribution was $0.2738 on 2026-07-01.
XLYI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
XLYI total return performance includes reinvested dividends. XLYI high-yield alternatives are available in the ETF Screener.