State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) Dividends
Last dividend for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) as of Nov. 11, 2026 is 0.32 USD. The forward dividend yield for XLYI as of Nov. 11, 2026 is 17.63%.
Dividend history for stock XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-04 | 0.3246 USD (26.06%) | 22.17 USD | 22.17 USD |
| 2026-10-01 | 2026-10-05 | 0.2575 USD (38.52%) | 21.17 USD | 21.17 USD |
| 2026-09-01 | 2026-09-03 | 0.1859 USD (-20.93%) | 22.35 USD | 22.35 USD |
| 2026-08-03 | 2026-08-05 | 0.2351 USD (-14.13%) | 22.75 USD | 22.75 USD |
| 2026-07-01 | 2026-07-06 | 0.2738 USD (-1.48%) | 22.98 USD | 22.98 USD |
| 2026-06-01 | 2026-06-03 | 0.2779 USD (-15.97%) | 23.17 USD | 23.17 USD |
| 2026-05-01 | 2026-05-05 | 0.3307 USD (-3.30%) | 22.90 USD | 22.90 USD |
| 2026-04-01 | 2026-04-06 | 0.3420 USD (85.87%) | 23.17 USD | 23.50 USD |
| 2026-03-02 | 2026-03-04 | 0.1840 USD (-38.19%) | 21.82 USD | 22.47 USD |
| 2026-02-02 | 2026-02-04 | 0.2977 USD (-33.90%) | 23.21 USD | 24.09 USD |
| 2025-12-29 | 2025-12-31 | 0.4504 USD (107.08%) | 23.37 USD | 24.55 USD |
| 2025-12-01 | 2025-12-03 | 0.2175 USD (-30.84%) | 23.37 USD | 24.55 USD |
| 2025-11-03 | 2025-11-05 | 0.3145 USD (34.29%) | 23.06 USD | 24.88 USD |
| 2025-10-01 | 2025-10-03 | 0.2342 USD (-47.12%) | 23.50 USD | 25.66 USD |
| 2025-09-02 | 2025-09-04 | 0.4429 USD | 23.39 USD | 25.78 USD |
XLYI
Price: $22.10
Dividend Yield: 16.25%
Forward Dividend Yield: 17.63%
Dividend Per Share: 3.90 USD
P/E Ratio: 29.64
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2