Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
23.89
+0.01 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
23.89
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XLSI Dividend Information
XLSI has a dividend yield of 3.95% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.95%
Dividend (ttm)
$0.94
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.