Dividends Inside 
SPDR Consumer Staples Select Sector Premium Income Fund
XLSI
$23.71 (+ $0.07 + 0.30%)
Last updated: 2026-08-22 03:57 UTC
Dividend Yield
9.75%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1927
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.2971
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-06 | 2026-11-03 | $0.1927 | N/A | Projected | 9.75% | No Change |
| 2026-10-06 | 2026-10-03 | $0.1927 | N/A | Projected | 9.75% | No Change |
| 2026-09-06 | 2026-09-03 | $0.1927 | N/A | Projected | 9.75% | No Change |
| 2026-08-05 | 2026-08-03 | $0.1927 | N/A | Paid | 9.85% | -0.1553 (-44.62%) |
| 2026-07-06 | 2026-07-01 | $0.3480 | N/A | Paid | 17.89% | No Change |
| 2026-07-06 | 2026-07-01 | $0.3480 | N/A | Paid | 17.88% | +0.1474 (73.47%) |
| 2026-06-03 | 2026-06-01 | $0.2006 | N/A | Paid | 10.53% | -0.0004 (-0.20%) |
| 2026-06-03 | 2026-06-01 | $0.2010 | N/A | Paid | 10.55% | +0.0066 (3.40%) |
| 2026-05-05 | 2026-05-01 | $0.1944 | N/A | Paid | 9.95% | +0.0004 (0.21%) |
| 2026-05-05 | 2026-05-01 | $0.1940 | N/A | Paid | 9.93% | -0.1315 (-40.40%) |
| 2026-04-06 | 2026-04-01 | $0.3255 | N/A | Paid | 16.66% | +0.0005 (0.15%) |
| 2026-04-06 | 2026-04-01 | $0.3250 | N/A | Paid | 16.64% | +0.0285 (9.61%) |
| 2026-03-04 | 2026-03-02 | $0.2965 | N/A | Paid | 14.39% | +0.0005 (0.17%) |
| 2026-03-04 | 2026-03-02 | $0.2960 | N/A | Paid | 14.36% | +0.1147 (63.27%) |
| 2026-02-04 | 2026-02-02 | $0.1813 | N/A | Paid | 8.74% | +0.0003 (0.17%) |
| 2026-02-04 | 2026-02-02 | $0.1810 | N/A | Paid | 8.72% | -0.1370 (-43.08%) |
| 2025-12-31 | 2025-12-29 | $0.3180 | N/A | Paid | 16.16% | +0.1690 (113.39%) |
| 2025-12-03 | 2025-12-01 | $0.1490 | N/A | Paid | 7.47% | No Change |
| 2025-12-03 | 2025-12-01 | $0.1490 | N/A | Paid | 7.47% | -0.0690 (-31.65%) |
| 2025-11-05 | 2025-11-03 | $0.2180 | N/A | Paid | 11.23% | -0.0002 (-0.09%) |
| 2025-11-05 | 2025-11-03 | $0.2182 | N/A | Paid | 11.24% | -0.0638 (-22.62%) |
| 2025-10-03 | 2025-10-01 | $0.2820 | N/A | Paid | 14.14% | +0.0001 (0.04%) |
| 2025-10-03 | 2025-10-01 | $0.2819 | N/A | Paid | 14.13% | -0.0131 (-4.44%) |
| 2025-09-04 | 2025-09-02 | $0.2950 | N/A | Paid | 14.31% | +0.0002 (0.07%) |
| 2025-09-04 | 2025-09-02 | $0.2948 | N/A | Paid | 14.30% | – |