loading

State Street Consumer Staples Select Sector Spdr Premium Income Etf Stock (XLSI) Dividend Overview

  • State Street Consumer Staples Select Sector Spdr Premium Income Etf (XLSI) currently pays a dividend of $0.3201 per share with annual dividend yield of 16.63% and price-to-earnings ratio of -.
  • State Street Consumer Staples Select Sector Spdr Premium Income Etf (XLSI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Consumer Staples Select Sector Spdr Premium Income Etf (XLSI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.3201 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned XLSI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.8411
Dividend Yield
16.63%
P/E Ratio
-

State Street Consumer Staples Select Sector Spdr Premium Income Etf Stock (XLSI) Dividend History

Table below shows the detailed dividend history of State Street Consumer Staples Select Sector Spdr Premium Income Etf Stock (XLSI). In 2026, the first State Street Consumer Staples Select Sector Spdr Premium Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.1813 per share, representing a -42.99% decrease from $0.318 per share on December 29, 2025. This decline in XLSI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.3201 01/05/2026 10/01/2026 10/05/2026
09/01/2026 CD $0.1778 01/05/2026 09/01/2026 09/03/2026
08/03/2026 CD $0.1927 01/05/2026 08/03/2026 08/05/2026
07/01/2026 CD $0.348 01/05/2026 07/01/2026 07/06/2026
06/01/2026 CD $0.2006 01/05/2026 06/01/2026 06/03/2026
05/01/2026 CD $0.1944 01/05/2026 05/01/2026 05/05/2026
04/01/2026 CD $0.3255 01/05/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.2965 01/05/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.1813 01/05/2026 02/02/2026 02/04/2026
12/29/2025 CD $0.318 08/08/2025 12/29/2025 12/31/2025
12/01/2025 CD $0.149 08/08/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.2182 08/08/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.2819 08/08/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.2948 08/08/2025 09/02/2025 09/04/2025
$35.95
price down icon 0.59%
VFH VFH
$133.86
price up icon 0.56%
$53.37
price down icon 0.12%
$23.71
price up icon 0.00%
$49.64
price down icon 0.40%
$137.64
price down icon 0.28%
Cap:     |  Volume (24h):