State Street Consumer Staples Select Sector SPDR Premium Income ETF · XLSI · AMEX
Distribution report · updated Nov 13, 2026
$24.03 +0.25% on the day, +$0.06
XLSI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is XLSI’s distribution Very Safe or High Risk? 5 checks scored. NAV trend, payout stability, crash test and 2 more. Show the rating
Yearly payout / yield
$2.58·10.74%
$0.215 monthly x 12 ⓘ
Next payment
~$0.215/mo
pays ~Dec 4 (est.) ⓘ
Next ex-date
Dec 2est.
ex in 18 days ⓘ
Paying since
2025
15 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
Too new
paying since 2025
XLSI share price & total return
Daily closing price, adjusted for stock splits.
XLSI stock page »All dividend lists »Build a portfolio around XLSI »
DSRSimilar stocksHistoryPayoutsFAQ
Every payment since Sep 2025
XLSI Dividend Growth (CAGR) ⓘ
1Y +13.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many XLSI Shares for $500 or $1,000 a Month?

At $2.58 a share a year, $500 a month takes about 2,326 XLSI shares, about $55,894 at the Nov 13, 2026 close of $24.03. $1,000 a month takes about 4,652 shares, about $111,788. Before taxes, and only while the rate holds.

State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) pays $0.215 a share monthly, $2.58 a year, a 10.74% run-rate yield at the Nov 13, 2026 close of $24.03. It has made 15 distribution payments since 2025.

At today’s rate of $0.215 monthly and the last close of $24.03, this is what XLSI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.215$0.22$2.58
100 shares$21.50$21.50$258.00
$10,000 invested (416.1 shares)$89.47$89.47$1,073.66
2,326 shares ($500/mo)$500.09$500.09$6,001.08
4,652 shares ($1,000/mo)$1,000.18$1,000.18$12,002.16

With DRIP on, every payment buys more shares instead of landing as cash. 100 XLSI shares reinvest into 0.89 new shares each payment, about 11.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 112 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with XLSI’s own history in the XLSI DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, XLSI paid $2.92 a share and its share price went from $23.71 to $24.03, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See XLSI’s rating and its 5 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

XLSI Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • XLSI yields 10.74% today, at the Nov 13, 2026 close of $24.03.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.
Since Sep 2025: lowest to highest month-end yield
8.52% low17.69% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is XLSI’s Next Distribution? Ex-Date and Pay Date After November 2026

XLSI has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.215 a share, went ex on Nov 2, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does XLSI Pay?

XLSI pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$2.92 a share, in 12 payments.
+267.0% against the 12 months before ($0.80 in 3 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec. Ex-dates fall in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

XLSI vs Similar Dividend Funds (DDDD, DVDN...)

Against the 10 dividend funds in Asset Management - Income closest to XLSI in fund size, XLSI’s 10.74% run-rate yield is below the group’s middle yield of 14.83%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
XLSI $24.03State Street Consumer Staples Select Sector SPDR Premium Income ETF $0.215/mo$2.58/yr fwd 10.74% Dividend Safety Rating: paid plans only
DDDD $34.89YieldMax U.S. Stocks Target Double Distribution ETF $0.533/qtr$2.13/yr fwd 6.11% Dividend Safety Rating: paid plans only
DVDN $12.00Kingsbarn Dividend Opportunity ETF $0.494/qtr$1.98/yr fwd 16.47% Dividend Safety Rating: paid plans only
RNTY $47.94YieldMax Target 12 Real Estate Option Income ETF $0.479/mo$5.75/yr fwd 11.99% Dividend Safety Rating: paid plans only
RBLY $8.84YieldMax RBLX Option Income Strategy ETF $0.105/wk$5.46/yr fwd 61.76% Dividend Safety Rating: paid plans only
GEND $13.73Genter Capital Dividend Income ETF $0.107/qtr$0.43/yr fwd 3.12% Dividend Safety Rating: paid plans only
GMEY $23.25YieldMax GME Option Income Strategy ETF $0.272/wk$14.14/yr fwd 60.83% Dividend Safety Rating: paid plans only
ACEI $23.01Innovator Equity Autocallable Income Strategy ETF $0.255/mo$3.06/yr fwd 13.30% Dividend Safety Rating: paid plans only
PLA $24.82GraniteShares Autocallable PLTR ETF $0.4171/mo$5.01/yr fwd 20.17% Dividend Safety Rating: paid plans only
SNPD $31.55Xtrackers S&P Dividend Aristocrats Screened ETF $0.199/qtr$0.80/yr fwd 2.52% Dividend Safety Rating: paid plans only
XLRI $21.99State Street Real Estate Select Sector SPDR Premium Income ETF $0.30/mo$3.60/yr fwd 16.37% Dividend Safety Rating: paid plans only

XLSI Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Nov 2, 2026—$0.215MonthlyRegular
Oct 1, 2026Oct 5, 2026$0.32MonthlyRegular
Sep 1, 2026Sep 3, 2026$0.178MonthlyRegular
Aug 3, 2026Aug 5, 2026$0.193MonthlyRegular
Jul 1, 2026Jul 3, 2026$0.348MonthlyRegular
Jun 1, 2026Jun 3, 2026$0.201MonthlyRegular
May 1, 2026May 4, 2026$0.194MonthlyRegular
Apr 1, 2026Apr 3, 2026$0.325MonthlyRegular
Mar 2, 2026Mar 4, 2026$0.296MonthlyRegular
Feb 2, 2026Feb 4, 2026$0.181MonthlyRegular
The other 5 XLSI payments come with a paid plan.
Show all 15 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for XLSI

UnlockDividend Safety Rating: paid plans only
See where XLSI lands, and why.
See the rating & factors »
Own XLSI? Your payouts fill in by themselves Add XLSI once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track XLSI →

XLSI Dividend Questions

How often does XLSI pay distributions?

XLSI pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Does XLSI pay distributions monthly?

Yes. XLSI pays monthly, 12 times a year.

When is the next XLSI distribution?

XLSI has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.215 a share, went ex on Nov 2, 2026. The current rate is $0.215 per share, $2.58 a year.

Does XLSI pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does XLSI pay per share?

XLSI pays $0.215 a share monthly, $2.58 a year. At the Nov 13, 2026 close of $24.03 that is a 10.74% run-rate yield.

Does XLSI’s payout grow?

Its last 12 payments (about a year) averaged $0.2432, -2.7% against $0.25 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +13.5%.

Is XLSI’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $2.92 a share while its share price went from $23.71 to $24.03. This is data, not investment advice. The full 5-check rating comes with a plan.

How do I track my XLSI distributions?

Add XLSI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run XLSI in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 5 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.