CoverCall Ledger

State Street · United States

XLFI — Financial Select Sector SPDR Premium Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2026 · Sep 3
Last distribution
$0.132 · Sep 2026
Dist. yield (approx.)
+6.5% (approx., $0.132 per month annualized ÷ $24.36 price)
Market price
$24.36
CoverCall 2026 YTD
+5.0%

What this fund is

Financials sector exposure via XLF with covered-call overlay for current income.

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