Annual Dividend (TTM)
$1.9572
6x/year
Dividend Yield
8.21%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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

Frequency6x/year
Last Payment$0.2977
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 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$0.9786
10-Year Average$0.9786
First PaymentSep 2, 2025

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
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.2977Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 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