XLSI Dividend History, Yield & Ex-Dividend Dates
Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) has a forward dividend yield of 12.74% and paid $2.92 per share in dividends over the trailing 12 months. XLSI distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 05, 2026. XLSI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
$0.32Monthly
Dividend Yield
12.74%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XLSI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.32 |
Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.18 |
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.19 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.35 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.20 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.19 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.33 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.30 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.18 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Not Available | $0.32 |
XLSI ETF News
FAQ
Does XLSI pay dividends?
Yes, XLSI has paid a dividend within the past 12 months.
How much is XLSI's dividend?
XLSI pays a dividend of $0.32 per share. XLSI's annual dividend yield is 12.74%.
When is XLSI ex-dividend date?
XLSI's previous ex-dividend date was on Oct 01, 2026. XLSI shareholders who own XLSI ETF before this date received XLSI's last dividend payment of $0.32 per share on Oct 05, 2026. XLSI's next ex-dividend date has not been announced yet.
When is XLSI dividend payment date?
XLSI's next quarterly payment date is on Oct 05, 2026, when XLSI shareholders who owned XLSI shares before Oct 01, 2026 received a dividend payment of $0.32 per share. Add XLSI to your watchlist to be reminded of XLSI's next dividend payment.