State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) Dividends

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XLYI Dividends

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

$25.21

-0.4%

$-0.1

At close: Jan 26, 16:00:00 GMT-5

$25.21

Post-market: Jan 26, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF Dividend Information

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State Street Consumer Discretionary Select Sector SPDR Premium Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 29, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.4504	Dec 29, 2025	Dec 31, 2025
Dec 1, 2025	$0.2175	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.3145	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.2342	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.4429	Sep 2, 2025	Sep 4, 2025

Dividend Charts

XLYI Dividends

XLYI Dividend Growth (YoY)

Key Stats

Prev.Close

$25.31

Open

$25.26

Day's Range

$25.21 - $25.26

52 week range

$23.64 - $25.92

Volume

Avg.Volume

1.0K

EPS (TTM)

Dividend yield

Market Cap

$1.2M

What is XLYI?

XLYI was created on 2025-07-30 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XLYI is an actively managed fund-of-funds that provides US Consumer Discretionary sector exposure by investing in shares of the Consumer Discretionary Select Sector SPDR Fund (XLY). Additionally, it aims to provide income by selling short-dated call options.

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