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The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) Dividend Yield, Date & History

$23.66 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$23.92 +0.26 (+1.09%)
As of 05/22/2026 07:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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The Consumer Staples Select Sector SPDR Premium Income Fund Dividend Summary

Dividend Yield
9.55%
Annual Dividend
$2.26
Recent
Dividend Payment
May. 5

The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) pays an annual dividend of $2.26 per share, with a dividend yield of 9.55%. The most recent payment of $0.1944 per share was paid on Tuesday, May 5, to investors who owned the stock before the ex-dividend date of Friday, May 1.

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Skip Charts & View Dividend History

XLSI Dividend Payments by Quarter

The chart below displays up to four years of The Consumer Staples Select Sector SPDR Premium Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XLSI Dividend Yield Over Time

The chart below tracks The Consumer Staples Select Sector SPDR Premium Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Consumer Staples Select Sector SPDR Premium Income Fund vs. The Competition

Compare The Consumer Staples Select Sector SPDR Premium Income Fund's annual dividend and yield with averages for Staples and NYSEARCA companies to evaluate its performance against the market.

TypeThe Consumer Staples Select Sector SPDR Premium Income FundStaples CompaniesNYSEARCA Companies
Annual Dividend$2.26$0.01$1.64
Dividend Yield9.55%3.51%18.21%

The Consumer Staples Select Sector SPDR Premium Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/5/2026monthly$0.1944 - 9.96%5/1/20265/1/20265/5/2026

This table shows The Consumer Staples Select Sector SPDR Premium Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Consumer Staples Select Sector SPDR Premium Income Fund Dividend - Frequently Asked Questions

The current dividend yield for The Consumer Staples Select Sector SPDR Premium Income Fund is 9.55%. Learn more on XLSI's dividend yield history.

The annual dividend for XLSI shares is $2.26. Learn more on XLSI's annual dividend history.

The Consumer Staples Select Sector SPDR Premium Income Fund pays monthly dividends to shareholders.

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This page (NYSEARCA:XLSI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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