State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) Dividends
Last dividend for State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) as of June 16, 2026 is 0.19 USD. The forward dividend yield for XLSI as of June 16, 2026 is 9.81%.
Dividend history for stock XLSI (State Street Consumer Staples Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Consumer Staples 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 | 0.1944 USD (-40.28%) | 23.59 USD | 23.59 USD |
| 2026-04-01 | 2026-04-06 | 0.3255 USD (9.78%) | 23.44 USD | 23.63 USD |
| 2026-03-02 | 2026-03-04 | 0.2965 USD (63.54%) | 23.01 USD | 23.52 USD |
| 2026-02-02 | 2026-02-04 | 0.1813 USD (-42.99%) | 24.65 USD | 25.50 USD |
| 2025-12-29 | 2025-12-31 | 0.3180 USD (113.42%) | 22.66 USD | 23.62 USD |
| 2025-12-01 | 2025-12-03 | 0.1490 USD (-31.71%) | 22.66 USD | 23.62 USD |
| 2025-11-03 | 2025-11-05 | 0.2182 USD (-22.60%) | 22.71 USD | 24.13 USD |
| 2025-10-01 | 2025-10-03 | 0.2819 USD (-4.38%) | 22.01 USD | 23.61 USD |
| 2025-09-02 | 2025-09-04 | 0.2948 USD | 22.43 USD | 24.34 USD |
XLSI
Price: $23.76
Dividend Yield: 10.76%
Forward Dividend Yield: 9.81%
Dividend Per Share: 2.33 USD
P/E Ratio: 25.70
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2