State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
24.29
-0.44 (-1.78%)
Mar 5, 2026, 4:00 PM EST - Market closed
XLSI Dividend Information
XLSI has a dividend yield of 7.16% and paid $1.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
7.16%
Dividend (ttm)
$1.74
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.29648 | 2026-03-04 |
| 2026-02-02 | $0.18128 | 2026-02-04 |
| 2025-12-29 | $0.318 | 2025-12-31 |
| 2025-12-01 | $0.14904 | 2025-12-03 |
| 2025-11-03 | $0.21816 | 2025-11-05 |
| 2025-10-01 | $0.28186 | 2025-10-03 |
| 2025-09-02 | $0.2948 | 2025-09-04 |
* Dividend amounts are adjusted for stock splits when applicable.