XLSI Dividend
State Street Consumer Staples Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 10.54%
- Annual dividend
- $2.41
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $22.84
- Market cap
- $2.7M
Is XLSI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.54%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1778 | Monthly | ||
| $0.1927 | Monthly | ||
| $0.3480 | Monthly | ||
| $0.2006 | Monthly | ||
| $0.1944 | Monthly | ||
| $0.3255 | Monthly | ||
| $0.2965 | Monthly | ||
| $0.1813 | Monthly | ||
| $0.3180 | Irregular | ||
| $0.1490 | Monthly | ||
| $0.2182 | Monthly | ||
| $0.2819 | Monthly | ||
| $0.2948 | Monthly |
How much would XLSI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XLSI dividend income →XLSI appears in
Other financial services dividend ETFs
Closest to XLSI on yield.
- RYLGGlobal X - Russell 2000 Covered Call & Growth ETF10.57%
- XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF10.47%
- THTASoFi Enhanced Yield ETF10.62%
- HYTIFT Vest High Yield & Target Income ETF10.68%
- XLCIState Street Communication Services Select Sector SPDR Premium Income ETF10.39%
- QDVOAmplify CWP Growth & Income ETF10.38%
- XYLDGlobal X - S&P 500 Covered Call ETF10.38%
- PFFAVirtus InfraCap U.S. Preferred Stock ETF10.31%
Frequently asked questions
- Does XLSI pay a dividend?
- Yes. State Street Consumer Staples Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 10.54% based on trailing twelve-month payments of $2.41 per share.
- How much does XLSI pay in dividends?
- $2.41 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XLSI ex-dividend date?
- No upcoming ex-dividend date is currently on record for XLSI. Dates appear here once the company declares them.