State Street Consumer Discretionary Select Sector Spdr Premium Income 株式 (XLYI) 配当概要
配当落ち日
10/01/2026
年間配当
$3.0903
配当利回り
14.13%
株価収益率
-
State Street Consumer Discretionary Select Sector Spdr Premium Income (XLYI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2575 | 01/05/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.1859 | 01/05/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.2351 | 01/05/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.2738 | 01/05/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.2779 | 01/05/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.3307 | 01/05/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.342 | 01/05/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.184 | 01/05/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.2977 | 01/05/2026 | 02/02/2026 | 02/04/2026 |
| 12/29/2025 | CD | $0.4504 | 08/08/2025 | 12/29/2025 | 12/31/2025 |
| 12/01/2025 | CD | $0.2175 | 08/08/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.3145 | 08/08/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.2342 | 08/08/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.4429 | 08/08/2025 | 09/02/2025 | 09/04/2025 |
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