Investing
Add as a preferred source on GoogleState Street put XLSI’s 30-day SEC yield at 2.40% on Sept. 9.
State Street’s fund data list monthly distributions for XLSI, its consumer-staples premium-income ETF.
On Sept. 9, State Street reported a 2.40% 30-day SEC yield for the fund. The measure annualizes net investment income earned over the latest 30-day period against the fund’s maximum offering price on the period’s final day.
The fund is scheduled to liquidate on or about Dec. 15, 2035. State Street lists its distribution frequency as monthly.
PRAB’s record date and ex-dividend date both fall on Nov. 2. Its 30-day SEC yield was 5.02% on Oct. 29.
Nov. 2 is both the record and ex-dividend date, and the fund’s 30-day SEC yield was 7.73% on Oct. 29.
