XLFIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1317 | -37.6% | $24.60 | 1.87% | 2d |
| Aug 3, 2026 | $0.2110 | -5.0% | $24.14 | -0.25% | same day |
| Jul 1, 2026 | $0.2221 | +42.0% | $23.25 | -0.75% | same day |
| Jun 1, 2026 | $0.1563 | -10.7% | $22.82 | 0.90% | 3d |
| May 1, 2026 | $0.1752 | -47.8% | $23.15 | 1.08% | 29d |
| Apr 1, 2026 | $0.3353 | +22.3% | $22.46 | 1.23% | 4d |
| Mar 2, 2026 | $0.2742 | +52.3% | $23.48 | 1.13% | >60d |
| Feb 2, 2026 | $0.1800 | -25.6% | $24.38 | -0.28% | same day |
| Dec 29, 2025 | $0.2421 | -9.5% | $25.28 | 1.10% | >60d |
| Dec 1, 2025 | $0.2676 | +22.3% | $24.74 | 1.31% | 8d |
| Nov 3, 2025 | $0.2188 | -35.2% | $24.70 | 1.38% | 5d |
| Oct 1, 2025 | $0.3375 | +6.8% | $25.37 | 1.94% | >60d |
| Sep 2, 2025 | $0.3160 | — | $25.40 | 1.62% | 19d |
When is XLFI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XLFI dividend?
The most recent STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.2141 per share, 0.94% of the $22.85 share price, or about 11.24% annualized at its monthly cadence.
When does XLFI pay its dividend?
STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLFI pay dividends?
STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.