State Street Financial Select Sector SPDR Premium Income ETF (XLFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.63
- Forward yield
- 11.45%
State Street Financial Select Sector SPDR Premium Income ETF pays a monthly distribution. Its most recent payment was $0.21 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $2.63 per share, a yield of 11.48% at a share price of $22.89.
The amount changes from month to month. Ex-dates usually fall on the first business day of the month, with payment two to five days later. In December 2025 there were two ex-dates, on December 1 and December 29, and no January 2026 ex-date is listed. The history shown starts in September 2025. The five payments with ex-dates from September to December 2025 ranged from $0.22 to $0.34 and added up to $1.39.
In 2026, nine payments so far have ranged from $0.13 to $0.34 and added up to $1.90. The lowest was the September payment and the highest was in April. The average payment this year has been about $0.21, compared with about $0.28 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.21 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.21 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.16 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.18 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.34 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.27 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.18 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.24 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.27 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.34 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.32 |
Frequently asked questions
Does State Street Financial Select Sector SPDR Premium Income ETF (XLFI) pay a distribution?
Yes. State Street Financial Select Sector SPDR Premium Income ETF pays a monthly distribution; the most recent payment was $0.21 per share.
What is XLFI's distribution yield?
State Street Financial Select Sector SPDR Premium Income ETF paid $2.63 per share over the trailing twelve months, a yield of 11.45% at the last price of $22.96. Click here to learn more
When is XLFI's most recent ex-distribution date?
State Street Financial Select Sector SPDR Premium Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.