State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
NYSEARCA: XLYI · Real-Time Price · USD
23.23
-0.11 (-0.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XLYI Dividend Information
XLYI has a dividend yield of 10.69% and paid $2.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
10.69%
Dividend (ttm)
$2.48
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.34196 | 2026-04-06 |
| 2026-03-02 | $0.18404 | 2026-03-04 |
| 2026-02-02 | $0.29766 | 2026-02-04 |
| 2025-12-29 | $0.45036 | 2025-12-31 |
| 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.