loading

State Street Consumer Discretionary Select Sector Spdr Premium Income Stock (XLYI) Dividend Overview

  • State Street Consumer Discretionary Select Sector Spdr Premium Income (XLYI) currently pays a dividend of $0.2575 per share with annual dividend yield of 14.13% and price-to-earnings ratio of -.
  • State Street Consumer Discretionary Select Sector Spdr Premium Income (XLYI) 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 Discretionary Select Sector Spdr Premium Income (XLYI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2575 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned XLYI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.0903
Dividend Yield
14.13%
P/E Ratio
-

State Street Consumer Discretionary Select Sector Spdr Premium Income Stock (XLYI) Dividend History

Table below shows the detailed dividend history of State Street Consumer Discretionary Select Sector Spdr Premium Income Stock (XLYI). In 2026, the first State Street Consumer Discretionary Select Sector Spdr Premium Income’s dividend date was on February 02, 2026 with a dividend of $0.2977 per share, representing a -33.91% decrease from $0.4504 per share on December 29, 2025. This decline in XLYI’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 $0.2575 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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):