XLYI ETF last paid $0.24 per share as of Aug 3, 2026

XLYI ETF last paid $0.24 per share as of Aug 3, 2026
$22.09
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XLYI last paid $0.24 per share, with an ex-dividend date of Aug 3, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

Dividend Yield
15.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 4, 2026$0.30Dividend
Dec 29, 2025Dec 31, 2025$0.45Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.94
20255$1.66

XLYI ETF Dividends

XLYI dividends yield 15.74%, paid on a monthly basis. The most recent distribution was $0.2351 on 2026-08-03.

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

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

Compare XLYI

XLYI vs SPYXLYI vs QQQXLYI vs VOOXLYI vs VTIXLYI vs IVVXLYI vs SCHDXLYI vs VYMXLYI vs VXUS

XLYI ETF Dividend Information

Annual Dividend: $2.82 • Paid Monthly

Latest Dividend per Share$0.2351
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XLYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.2175Dividend
2025-11-03$0.3145Dividend

Dividend Trend

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