XLFI - State Street Financial Select Sector SPDR Premium Income ETF (XLFI)
XLFI - Monthly dividend ETF
Key Metrics
- Current Price
- $22.91
- Yield
- 13.78%
- 1-Year Return
- 0.41%
- DRIP/NAV Return
- 0.34%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 3.63
- Inception Date
- Tue Jul 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3353 |
| 3/2/2026 | $0.2742 |
| 2/2/2026 | $0.1800 |
| 12/29/2025 | $0.2421 |
| 12/1/2025 | $0.2676 |
| 11/3/2025 | $0.2188 |
| 10/1/2025 | $0.3375 |
| 9/2/2025 | $0.3165 |