XLYI Dividend History & Yield
State Street Consumer Discretionary 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 | $0.2787 | $27.87 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2787 | $27.87 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2787 | $27.87 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2787 | $27.87 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2787 | $27.87 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2787 | $27.87 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2787 | $27.87 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2787 | $27.87 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2787 | $27.87 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2787 | $27.87 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2787 | $27.87 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2787 | $27.87 | Estimated |
Estimated dates and amounts are projected from XLYI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.344 per share.
Dividend payment history
Last 13 payments per share. RegularSpecial
Annual dividends per share
How much XLYI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 359 | $7,987 | $1,200 |
| $500 / month | 1,795 | $39,936 | $6,000 |
| $1,000 / month | 3,589 | $79,872 | $12,000 |
Based on the forward yield of 15.02%. $10,000 in XLYI would currently pay about $1,502 a year ($125 a month on average). Model reinvestment and growth →
XLYI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.186 | -20.9% |
| Aug 3, 2026 | — | $0.235 | -14.2% |
| Jul 1, 2026 | — | $0.274 | -1.4% |
| Jun 1, 2026 | — | $0.278 | -16.0% |
| May 1, 2026 | — | $0.331 | -3.2% |
| Apr 1, 2026 | — | $0.342 | +85.9% |
| Mar 2, 2026 | — | $0.184 | -38.3% |
| Feb 2, 2026 | — | $0.298 | -33.8% |
| Dec 29, 2025 | — | $0.45 | +107.4% |
| Dec 1, 2025 | — | $0.217 | -31.1% |
| Nov 3, 2025 | — | $0.315 | +34.6% |
| Oct 1, 2025 | — | $0.234 | -47.2% |
| Sep 2, 2025 | — | $0.443 | — |
XLYI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 1, 2026 | Cut 20.9% | $0.235 | $0.186 | Paid |
| Aug 3, 2026 | Cut 14.2% | $0.274 | $0.235 | Paid |
| Jun 1, 2026 | Cut 16.0% | $0.331 | $0.278 | Paid |
| Apr 1, 2026 | Raised 85.9% | $0.184 | $0.342 | Paid |
| Mar 2, 2026 | Cut 38.3% | $0.298 | $0.184 | Paid |
| Feb 2, 2026 | Cut 33.8% | $0.45 | $0.298 | Paid |
| Dec 29, 2025 | Raised 107.4% | $0.217 | $0.45 | Paid |
| Dec 1, 2025 | Cut 31.1% | $0.315 | $0.217 | 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
XLYI 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 Discretionary 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.
XLYI dividend FAQ
When is XLYI's next ex-dividend date?
XLYI'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 $0.2787 per share, expected on Oct 15, 2026.
How often does XLYI pay dividends?
XLYI pays dividends every month, 12 times a year. The most recent payment was $0.186 per share with an ex-date of Sep 1, 2026.
What is XLYI's dividend yield?
XLYI's trailing 12-month dividend yield is 15.02%, based on $3.344 per share paid over the last year and a share price of $22.26. The forward yield, using the indicated annual rate of $3.344 per share, is 15.02%.
How much does XLYI pay per share?
XLYI pays about $0.2787 per share each month, which works out to roughly $3.344 per share a year. 100 shares would collect about $334.40 a year.
Has XLYI grown or cut its dividend?
XLYI did cut a regular payment within the last 5 years.
How many shares of XLYI do I need to earn $100 a month?
At the current forward yield of 15.02%, you would need about 359 shares of XLYI (roughly $7,987 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.
Similar dividend stocks
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | Stock | $225.73 | 0.01% | $0.04 | Quarterly | Sep 10 Declared | |
| AAPLApple Inc. | Stock | $316.22 | 0.34% | $1.08 | Quarterly | Nov 9 Est. | |
| GOOGLAlphabet Inc. | Stock | $338.36 | 0.25% | $0.88 | Quarterly | Dec 4 Est. | |
| GOOGAlphabet Inc. | Stock | $335.38 | 0.26% | $0.88 | Quarterly | Dec 4 Est. | |
| MSFTMicrosoft Corporation | Stock | $493.95 | 0.74% | $3.64 | Quarterly | Nov 19 Est. | |
| TSMTaiwan Semiconductor Manufacturing Company Limited | Stock | $439.00 | 0.81% | $3.82 | Quarterly | Sep 16 Declared | |
| AVGOBroadcom Inc. | Stock | $368.56 | 0.69% | $2.60 | Quarterly | Sep 21 Declared | |
| METAMeta Platforms, Inc. | Stock | $613.48 | 0.34% | $2.10 | Quarterly | Sep 14 Est. |