State Street Financial Select Sector SPDR Premium Income ETF (XLFI) Dividends
Last dividend for State Street Financial Select Sector SPDR Premium Income ETF (XLFI) as of June 16, 2026 is 0.18 USD. The forward dividend yield for XLFI as of June 16, 2026 is 8.98%.
Dividend history for stock XLFI (State Street Financial Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Financial Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.1752 USD (-47.75%) | 22.56 USD | 22.56 USD |
| 2026-04-01 | 2026-04-06 | 0.3353 USD (22.28%) | 22.97 USD | 23.15 USD |
| 2026-03-02 | 2026-03-04 | 0.2742 USD (52.33%) | 21.96 USD | 22.46 USD |
| 2026-02-02 | 2026-02-04 | 0.1800 USD (-25.65%) | 22.68 USD | 23.48 USD |
| 2025-12-29 | 2025-12-31 | 0.2421 USD (-9.53%) | 23.79 USD | 24.80 USD |
| 2025-12-01 | 2025-12-03 | 0.2676 USD (22.30%) | 23.79 USD | 24.80 USD |
| 2025-11-03 | 2025-11-05 | 0.2188 USD (-35.17%) | 23.25 USD | 24.74 USD |
| 2025-10-01 | 2025-10-03 | 0.3375 USD (6.64%) | 23.00 USD | 24.70 USD |
| 2025-09-02 | 2025-09-04 | 0.3165 USD | 23.31 USD | 25.37 USD |
XLFI
Price: $23.38
Dividend Yield: 10.91%
Forward Dividend Yield: 8.98%
Dividend Per Share: 2.10 USD
P/E Ratio: 16.45
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2