# State Street Financial Select Sector SPDR Premium Income ETF (XLFI) — Dividends

XLFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xlfi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.63 |
| Forward yield | 11.29% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.21 |
| Sep 1, 2026 | Sep 3, 2026 | $0.13 |
| Aug 3, 2026 | Aug 5, 2026 | $0.21 |
| Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| Jun 1, 2026 | Jun 3, 2026 | $0.16 |
| May 1, 2026 | May 5, 2026 | $0.18 |
| Apr 1, 2026 | Apr 6, 2026 | $0.34 |
| Mar 2, 2026 | Mar 4, 2026 | $0.27 |
| Feb 2, 2026 | Feb 4, 2026 | $0.18 |
| Dec 29, 2025 | Dec 31, 2025 | $0.24 |
| Dec 1, 2025 | Dec 3, 2025 | $0.27 |
| Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Oct 1, 2025 | Oct 3, 2025 | $0.34 |
| 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 11.29% at the last price of $23.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).