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State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

XLYINYSEARCAState StreetEquity

$22.02Today:- (-)1Y −13.62%

As of Oct 22, 2026 close

Assets (AUM)
$39.37M
Expense ratio
0.35%
Dividend yield
15.29%
Holdings
7
52-week range
$21.09$25.78
Volume (live)
-
Avg. volume (3M)
39.53K

XLYI ETF Dividends: State Street Consumer Discretionary 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 XLYI dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.3670
Monthly
Dividend Yield
15.29%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+397.17%
Year-over-year change

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) 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$0.2575
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)+397.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6596
10-Year Average$1.6596
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 Discretionary Select Sector SPDR Premium Income ETF (XLYI) 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 Discretionary Select Sector SPDR Premium Income ETF (XLYI) 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$0.2575Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 5, 2026$0.1860Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 5, 2026$0.2350Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 5, 2026$0.2738Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 5, 2026$0.2779Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 5, 2026$0.3307Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 5, 2026$0.3420Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 5, 2026$0.1840Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 5, 2026$0.2977Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Aug 8, 2025$0.4504Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Aug 8, 2025$0.2175Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Aug 8, 2025$0.3145Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Aug 8, 2025$0.2342Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 8, 2025$0.4430Monthly

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

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

What is the dividend yield for XLYI?

XLYI has a dividend yield of 15.29%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

When does XLYI pay dividends?

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

What is the ex-dividend date for XLYI?

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

Has XLYI increased its dividend?

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

How much dividend does XLYI pay annually?

XLYI paid $3.37 per share in distributions over the trailing 12 months (through Oct 1, 2026).