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State Street Financial Select Sector SPDR Premium Income ETF

XLFINYSEARCAState StreetEquity

$23.59Today:- (-)1Y −4.61%

As of Oct 22, 2026 close

Assets (AUM)
$9.28M
Expense ratio
0.35%
Dividend yield
11.14%
Holdings
4
52-week range
$21.80$25.32
Volume (live)
-
Avg. volume (3M)
14.50K

XLFI ETF Dividends: State Street Financial Select Sector SPDR Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XLFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.6282
Monthly
Dividend Yield
11.14%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+301.90%
Year-over-year change

State Street Financial Select Sector SPDR Premium Income ETF (XLFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2140
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+301.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3824
10-Year Average$1.3824
First PaymentSep 2, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street Financial Select Sector SPDR Premium Income ETF (XLFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Financial Select Sector SPDR Premium Income ETF (XLFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 5, 2026$0.2140Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 5, 2026$0.1317Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 5, 2026$0.2110Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 5, 2026$0.2220Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 5, 2026$0.1563Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 5, 2026$0.1752Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 5, 2026$0.3353Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 5, 2026$0.2742Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 5, 2026$0.1800Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Aug 8, 2025$0.2421Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Aug 8, 2025$0.2676Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Aug 8, 2025$0.2188Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Aug 8, 2025$0.3375Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 8, 2025$0.3165Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About State Street Financial Select Sector SPDR Premium Income ETF Dividends

What is the dividend yield for XLFI?

XLFI has a dividend yield of 11.14%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does XLFI pay dividends?

XLFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XLFI?

The most recent ex-dividend date for XLFI was October 1, 2026. See the full history in the payment table below.

Has XLFI increased its dividend?

Review the growth metrics section to analyze XLFI's dividend growth trends and historical payout patterns.

How much dividend does XLFI pay annually?

XLFI paid $2.63 per share in distributions over the trailing 12 months (through Oct 1, 2026).