XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI | AMEX
$23.92
+$0.13 (+0.54%)
At close: Oct 30, 2026, 3:59 PM ET
$23.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
12.2%
Annual Dividend
$2.92
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
267.25%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.215 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.320 | Jan 5, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.178 | Jan 5, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.193 | Jan 5, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.348 | Jan 5, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.201 | Jan 5, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.194 | Jan 5, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.325 | Jan 5, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.296 | Jan 5, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.181 | Jan 5, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 29, 2025 | $0.318 | Aug 8, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.149 | Aug 8, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.218 | Aug 8, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.282 | Aug 8, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.295 | Aug 8, 2025 | Sep 2, 2025 | Sep 4, 2025 |
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