XLSI ETF Dividends: State Street Consumer Staples 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.

Annual Dividend (TTM)

$2.8081

Monthly

Dividend Yield

12.12%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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$0.3480

Last Ex-DateJul 1, 2026

Last Payment DateJul 6, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4040

10-Year Average$1.4040

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 Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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 Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	Jul 1, 2026	Jul 6, 2026	Jan 5, 2026	$0.3480	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 3, 2026	Jan 5, 2026	$0.2006	Monthly
May 1, 2026	May 1, 2026	May 5, 2026	Jan 5, 2026	$0.1944	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	Jan 5, 2026	$0.3255	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 4, 2026	Jan 5, 2026	$0.2965	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 4, 2026	Jan 5, 2026	$0.1813	Monthly
Dec 29, 2025	Dec 29, 2025	Dec 31, 2025	Aug 8, 2025	$0.3180	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 3, 2025	Aug 8, 2025	$0.1490	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 5, 2025	Aug 8, 2025	$0.2182	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 3, 2025	Aug 8, 2025	$0.2819	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 4, 2025	Aug 8, 2025	$0.2948	Monthly

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

What is the dividend yield for XLSI?

XLSI has a dividend yield of 12.12% based on current price and annual dividend payments.

When does XLSI pay dividends?

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

What is the ex-dividend date for XLSI?

The most recent ex-dividend date for XLSI is July 1, 2026. See the full history in the payment table below.

Has XLSI increased its dividend?

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

How much dividend does XLSI pay annually?

XLSI pays an annual dividend of $2.81 per share based on recent distributions.