XLYI Dividend
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 15.13%
- Annual dividend
- $3.29
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $21.71
- Market cap
- $1.7M
Is XLYI 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 15.13%, 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 |
|---|---|---|---|
| $0.1859 | Monthly | ||
| $0.2351 | Monthly | ||
| $0.2738 | Monthly | ||
| $0.2779 | Monthly | ||
| $0.3307 | Monthly | ||
| $0.3420 | Monthly | ||
| $0.1840 | Monthly | ||
| $0.2977 | Monthly | ||
| $0.4504 | Irregular | ||
| $0.2175 | Monthly | ||
| $0.3145 | Monthly | ||
| $0.2342 | Monthly | ||
| $0.4430 | Monthly |
How much would XLYI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XLYI dividend income →XLYI appears in
Other financial services dividend ETFs
Closest to XLYI on yield.
- KBWDInvesco KBW High Dividend Yield Financial ETF15.15%
- QUSAVistaShares Target 15 USA Quality Income ETF15.30%
- KQQQKurv Technology Titans Select ETF15.38%
- XLUIState Street Utilities Select Sector SPDR Premium Income ETF14.83%
- VPCVirtus Private Credit Strategy ETF14.82%
- CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN15.56%
- SURISimplify Propel Opportunities ETF15.58%
- AMDDDirexion Daily AMD Bear 1X ETF14.66%
Frequently asked questions
- Does XLYI pay a dividend?
- Yes. State Street Consumer Discretionary Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 15.13% based on trailing twelve-month payments of $3.29 per share.
- How much does XLYI pay in dividends?
- $3.29 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 XLYI ex-dividend date?
- No upcoming ex-dividend date is currently on record for XLYI. Dates appear here once the company declares them.