XLFI is State Street Investment Management's State Street Financial Select Sector SPDR Premium Income ETF (Derivative Income). Trading at $22.88. Current dividend yield: 9.18%.
Dividend snapshot
| Annual dividend rate | $2.10 |
| Current yield | 9.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1752 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1750 |
| 2026-04-01 | $0.3350 |
| 2026-03-02 | $0.2740 |
| 2026-02-02 | $0.1800 |
| 2025-12-29 | $0.2420 |
| 2025-12-01 | $0.2680 |
| 2025-11-03 | $0.2190 |
| 2025-10-01 | $0.3370 |
About XLFI
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Financial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Financial companies comprise companies included in the Financial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Track XLFI in DiviDrip
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- Open DiviDrip — search XLFI and add your shares.
- View the XLFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.