State Street Consumer Discretionary Select Sector SPDR Premium Income ETF 股利資訊
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 29, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 29, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
XLYI 股利
XLYI 股息增長(年增率)
關鍵數據
前收市價
$25.31
開盤價
$25.26
當日範圍
$25.21 - $25.26
52週區間
$23.64 - $25.92
交易量
--
平均成交量
1.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.2M
什麼是 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.