Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
24.19
+0.05 (0.22%)
Sep 26, 2025, 4:00 PM EDT - Market closed

XLSI Dividend Information

XLSI has a dividend yield of 1.22% and paid $0.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.

Dividend Yield
1.22%
Dividend (ttm)
$0.29
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2025$0.2948Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.