XLSIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1778 | -7.7% | $23.57 | 0.67% | not yet |
| Aug 3, 2026 | $0.1927 | -44.6% | $23.61 | 0.98% | 8d |
| Jul 1, 2026 | $0.3480 | +73.5% | $23.44 | 1.37% | 1d |
| Jun 1, 2026 | $0.2006 | +3.2% | $23.25 | 1.93% | 6d |
| May 1, 2026 | $0.1944 | -40.3% | $23.63 | 0.87% | 9d |
| Apr 1, 2026 | $0.3255 | +9.8% | $23.52 | 1.59% | 5d |
| Mar 2, 2026 | $0.2965 | +63.5% | $25.50 | 1.83% | >60d |
| Feb 2, 2026 | $0.1813 | -43.0% | $24.81 | 0.24% | 1d |
| Dec 29, 2025 | $0.3180 | +113.4% | $24.05 | 1.31% | 9d |
| Dec 1, 2025 | $0.1490 | -31.7% | $24.13 | 0.70% | 9d |
| Nov 3, 2025 | $0.2182 | -22.6% | $23.61 | 1.67% | 6d |
| Oct 1, 2025 | $0.2819 | -4.5% | $24.34 | 1.34% | 12d |
| Sep 2, 2025 | $0.2950 | — | $25.09 | 1.35% | >60d |
When is XLSI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) CONSUMER STAPLES 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 XLSI dividend?
The most recent STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.3201 per share, 1.42% of the $22.52 share price, or about 17.06% annualized at its monthly cadence.
When does XLSI pay its dividend?
STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLSI pay dividends?
STATE STREET(R) CONSUMER STAPLES 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.