XLYI Dividend
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 14.84%
- Annual dividend
- $3.29
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $22.14
- Market cap
- $1.8M
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 14.84%, the yield is more than three times the median of 2.81% 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 |
|---|---|---|---|
| $0.3246 | Monthly | ||
| $0.2575 | Monthly | ||
| $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.
- ISTMiShares Strategic Metals ETF14.87%
- CAIECalamos Autocallable Income ETF14.73%
- QQQINEOS Nasdaq-100 High Income ETF14.96%
- XLIIState Street Industrial Select Sector SPDR Premium Income ETF14.97%
- YGLDSimplify Gold Strategy PLUS Income ETF14.99%
- NVDGraniteShares 2x Short NVDA Daily ETF15.05%
- TSPYTappAlpha SPY Growth & Daily Income ETF14.60%
- BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF14.56%
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 14.84% 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.