XLYIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1859 | -20.9% | $22.91 | 2.59% | not yet |
| Aug 3, 2026 | $0.2351 | -14.1% | $22.75 | -0.64% | same day |
| Jul 1, 2026 | $0.2738 | -1.5% | $23.10 | 0.53% | 26d |
| Jun 1, 2026 | $0.2779 | -16.0% | $23.61 | 2.57% | >60d |
| May 1, 2026 | $0.3307 | -3.3% | $23.50 | 1.26% | 5d |
| Apr 1, 2026 | $0.3420 | +85.8% | $22.47 | 0.83% | 4d |
| Mar 2, 2026 | $0.1840 | -38.2% | $24.09 | 1.80% | >60d |
| Feb 2, 2026 | $0.2977 | -33.9% | $25.06 | 0.46% | >60d |
| Dec 29, 2025 | $0.4504 | +107.1% | $25.43 | 2.52% | 8d |
| Dec 1, 2025 | $0.2175 | -30.9% | $24.88 | 0.80% | 4d |
| Nov 3, 2025 | $0.3145 | +34.3% | $25.66 | 0.59% | >60d |
| Oct 1, 2025 | $0.2342 | -47.1% | $25.78 | 0.36% | >60d |
| Sep 2, 2025 | $0.4430 | — | $25.69 | 2.14% | 7d |
When is XLYI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) CONSUMER DISCRETIONARY 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 XLYI dividend?
The most recent STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.2575 per share, 1.20% of the $21.47 share price, or about 14.39% annualized at its monthly cadence.
When does XLYI pay its dividend?
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLYI pay dividends?
STATE STREET(R) CONSUMER DISCRETIONARY 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.