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

$23.64 +0.06 (+0.25%)
As of 08/28/2026 04:10 PM Eastern
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The Consumer Staples Select Sector SPDR Premium Income Fund Dividend Summary

Dividend Yield
12.69%
Annual Dividend
$3.00
Recent
Dividend Payment
Aug. 5

The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) pays dividends, with an annual dividend of $3.00 per share and a dividend yield of 12.69%. Investors who owned the stock before the ex-dividend date of Monday, August 3, 2026 received the most recent payment of $0.1927 per share, paid on Wednesday, August 5, 2026.

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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 and NYSEARCA companies to evaluate its performance against the market.

TypeThe Consumer Staples Select Sector SPDR Premium Income Fund CompaniesNYSEARCA Companies
Annual Dividend$3.00$0.02$1.59
Dividend Yield12.69%13.61%18.18%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/5/2026monthly$0.1927-$0.1553
44.64%		9.89%8/3/20268/3/20268/5/2026
1/5/2026monthly$0.3480+$0.1474
73.47%		18.06%7/1/20267/1/20267/6/2026
1/5/2026monthly$0.2006+$0.0062
3.20%		10.56%6/1/20266/1/20266/3/2026
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 12.69%. Learn more on XLSI's dividend yield history.

The annual dividend for XLSI shares is $3.00. Learn more on XLSI's annual dividend history.

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

The Consumer Staples Select Sector SPDR Premium Income Fund's most recent monthly dividend payment of $0.1927 per share was made to shareholders on Wednesday, August 5, 2026.

The Consumer Staples Select Sector SPDR Premium Income Fund's most recent ex-dividend date was Monday, August 3, 2026.

The most recent change in the company's dividend was a decrease of $0.1553 on Monday, January 5, 2026.

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MarketBeat compiles The Consumer Staples Select Sector SPDR Premium Income Fund dividend data from multiple sources, with the most recent dividend announced on 1/5/2026.
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