Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI)
NYSEARCA: XLYI · Real-Time Price · USD
24.89
+0.08 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
XLYI Dividend Information
XLYI has a dividend yield of 4.86% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.86%
Dividend (ttm)
$1.21
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 | $0.21746 | 2025-12-03 |
| 2025-11-03 | $0.31453 | 2025-11-05 |
| 2025-10-01 | $0.23422 | 2025-10-03 |
| 2025-09-02 | $0.44295 | 2025-09-04 |
* Dividend amounts are adjusted for stock splits when applicable.