State Street Notice Lists XLYI's $0.257527 October Distribution

A State Street distribution notice lists a previous payment of $0.257527 per share for the Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI), with an Oct. 5 payment date.

The notice gives Oct. 1, 2026, as the record date for that distribution. These dates and the amount refer to the prior payment listed in the notice.

XLYI seeks exposure to the consumer discretionary sector through the corresponding Select Sector SPDR fund and sells call options to potentially generate additional income. Its distributions are not guaranteed to continue consistently.