Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
23.89
+0.01 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
23.89
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XLSI Dividend Information
XLSI has a dividend yield of 3.95% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.95%
Dividend (ttm)
$0.94
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.14904 | Dec 3, 2025 |
| Nov 3, 2025 | $0.21816 | Nov 5, 2025 |
| Oct 1, 2025 | $0.28186 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2948 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.