State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Investment Management · Exchange-traded fund
$22.15
TTM yield15.20%Trailing twelve months
Indicated yield13.95%Latest payment, annualized
12-month dividends$3.3712 payments per share
Last dividend$0.2575Ex-date Oct 1, 2026
1Y total return-0.72%Reinvested at ex-date close
NAV erosion gradeCPrice −13.9% a year
Performance
Growth of XLYI. Add up to 9 tickers to compare.
XLYI
XLYI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLYI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,326
+3.26%
- Price change
- +2.02%
- Dividends
- $119
3 months$10,463
+4.63%
- Price change
- +1.48%
- Dividends
- $311
6 months$10,166
+1.66%
- Price change
- -5.08%
- Dividends
- $669
1 year$9,928
−0.72%
- Price change
- -13.90%
- Dividends
- $1,309
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −27%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2575+38.52%
- Sep 1, 2026$0.1859−20.92%
- Aug 3, 2026$0.2351−14.13%
- Jul 1, 2026$0.2738−1.50%
- Jun 1, 2026$0.2779−15.97%
- May 1, 2026$0.3307−3.28%
- Apr 1, 2026$0.342+85.80%
- Mar 2, 2026$0.184—
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 | — | $0.2977 | $0.184 | $0.342 | $0.3307 | $0.2779 | $0.2738 | $0.2351 | $0.1859 | $0.2575 | — | — | $2.38 |
| 2025 | — | — | — | — | — | — | — | — | $0.443 | $0.2342 | $0.3145 | $0.6678 | $1.66 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.