State Street Financial Select Sector SPDR Premium Income ETF
State Street Investment Management · Exchange-traded fund
$23.49
TTM yield11.19%Trailing twelve months
Indicated yield10.94%Latest payment, annualized
12-month dividends$2.6312 payments per share
Last dividend$0.2141Ex-date Oct 1, 2026
1Y total return+4.84%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of XLFI. Add up to 9 tickers to compare.
XLFI
XLFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,126
+1.26%
- Price change
- +0.31%
- Dividends
- $91
3 months$9,946
−0.54%
- Price change
- -2.85%
- Dividends
- $230
6 months$10,722
+7.22%
- Price change
- +2.24%
- Dividends
- $483
1 year$10,484
+4.84%
- Price change
- -6.18%
- Dividends
- $1,050
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2141+62.61%
- Sep 1, 2026$0.1317−37.60%
- Aug 3, 2026$0.211−4.99%
- Jul 1, 2026$0.2221+42.03%
- Jun 1, 2026$0.1563−10.74%
- May 1, 2026$0.1752−47.77%
- Apr 1, 2026$0.3353+22.28%
- Mar 2, 2026$0.2742—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.180 | $0.2742 | $0.3353 | $0.1752 | $0.1563 | $0.2221 | $0.211 | $0.1317 | $0.2141 | — | — | $1.90 |
| 2025 | — | — | — | — | — | — | — | — | $0.316 | $0.3375 | $0.2188 | $0.5097 | $1.38 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.