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Technology-1.79%
Financials+0.89%
Healthcare-0.39%
Consumer Cycl+0.31%
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Comm Services+0.73%

XLYI — State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

NYSE Arca

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

CompareBack to Screener
$21.70
+0.04(+0.20%)
O
21.64
H
21.70
L
21.59
V
14.62K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.09
Dividend Yield14.24%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

XLYI pays a monthly dividend of $0.2575 per share ($3.09 a year, 14.24% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.66+0% 5 payments

XLYI — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.26Oct 5, 2026Oct 1, 2026Jan 5, 2026RegularUSD
Sep 1, 2026$0.19Sep 3, 2026Sep 1, 2026Jan 5, 2026RegularUSD
Aug 3, 2026$0.24Aug 5, 2026Aug 3, 2026Jan 5, 2026RegularUSD
Jul 1, 2026$0.27Jul 6, 2026Jul 1, 2026Jan 5, 2026RegularUSD
Jun 1, 2026$0.28Jun 3, 2026Jun 1, 2026Jan 5, 2026RegularUSD
May 1, 2026$0.33May 5, 2026May 1, 2026Jan 5, 2026RegularUSD
Apr 1, 2026$0.34Apr 6, 2026Apr 1, 2026Jan 5, 2026RegularUSD
Mar 2, 2026$0.18Mar 4, 2026Mar 2, 2026Jan 5, 2026RegularUSD
Feb 2, 2026$0.30Feb 4, 2026Feb 2, 2026Jan 5, 2026RegularUSD
Dec 29, 2025$0.45Dec 31, 2025Dec 29, 2025Aug 8, 2025RegularUSD
Dec 1, 2025$0.22Dec 3, 2025Dec 1, 2025Aug 8, 2025RegularUSD
Nov 3, 2025$0.31Nov 5, 2025Nov 3, 2025Aug 8, 2025RegularUSD
Oct 1, 2025$0.23Oct 3, 2025Oct 1, 2025Aug 8, 2025RegularUSD
Sep 2, 2025$0.44Sep 4, 2025Sep 2, 2025Aug 8, 2025RegularUSD