XLSI Dividend History & Yield
State Street Consumer Staples Select Sector SPDR Premium Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2402 | $24.02 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2402 | $24.02 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2402 | $24.02 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2402 | $24.02 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2402 | $24.02 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2402 | $24.02 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2402 | $24.02 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2402 | $24.02 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2402 | $24.02 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2402 | $24.02 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2402 | $24.02 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2402 | $24.02 | Estimated |
Estimated dates and amounts are projected from XLSI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.883 per share.
Dividend payment history
Last 13 payments per share. RegularSpecial
Annual dividends per share
How much XLSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 417 | $9,626 | $1,200 |
| $500 / month | 2,082 | $48,130 | $6,000 |
| $1,000 / month | 4,163 | $96,260 | $12,000 |
Based on the forward yield of 12.47%. $10,000 in XLSI would currently pay about $1,247 a year ($104 a month on average). Model reinvestment and growth →
XLSI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.178 | -7.8% |
| Aug 3, 2026 | — | $0.193 | -44.5% |
| Jul 1, 2026 | — | $0.348 | +73.1% |
| Jun 1, 2026 | — | $0.201 | +3.6% |
| May 1, 2026 | — | $0.194 | -40.3% |
| Apr 1, 2026 | — | $0.325 | +9.8% |
| Mar 2, 2026 | — | $0.296 | +63.5% |
| Feb 2, 2026 | — | $0.181 | -43.1% |
| Dec 29, 2025 | — | $0.318 | +113.4% |
| Dec 1, 2025 | — | $0.149 | -31.7% |
| Nov 3, 2025 | — | $0.218 | -22.7% |
| Oct 1, 2025 | — | $0.282 | -4.4% |
| Sep 2, 2025 | — | $0.295 | — |
XLSI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 1, 2026 | Cut 7.8% | $0.193 | $0.178 | Paid |
| Aug 3, 2026 | Cut 44.5% | $0.348 | $0.193 | Paid |
| Jul 1, 2026 | Raised 73.1% | $0.201 | $0.348 | Paid |
| May 1, 2026 | Cut 40.3% | $0.325 | $0.194 | Paid |
| Apr 1, 2026 | Raised 9.8% | $0.296 | $0.325 | Paid |
| Mar 2, 2026 | Raised 63.5% | $0.181 | $0.296 | Paid |
| Feb 2, 2026 | Cut 43.1% | $0.318 | $0.181 | Paid |
| Dec 29, 2025 | Raised 113.4% | $0.149 | $0.318 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
XLSI scores 45/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Consumer Staples Select Sector SPDR Premium Income ETF
First dividend on our records: Sep 2, 2025. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XLSI dividend FAQ
When is XLSI's next ex-dividend date?
XLSI's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2402 per share, expected on Oct 15, 2026.
How often does XLSI pay dividends?
XLSI pays dividends every month, 12 times a year. The most recent payment was $0.178 per share with an ex-date of Sep 1, 2026.
What is XLSI's dividend yield?
XLSI's trailing 12-month dividend yield is 12.47%, based on $2.883 per share paid over the last year and a share price of $23.13. The forward yield, using the indicated annual rate of $2.883 per share, is 12.47%.
How much does XLSI pay per share?
XLSI pays about $0.2402 per share each month, which works out to roughly $2.883 per share a year. 100 shares would collect about $288.30 a year.
Has XLSI grown or cut its dividend?
XLSI did cut a regular payment within the last 5 years.
How many shares of XLSI do I need to earn $100 a month?
At the current forward yield of 12.47%, you would need about 417 shares of XLSI (roughly $9,626 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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