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State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)
NYSEARCA: XLCI · Real-Time Price · USD
23.68
0.00 (0.01%)
Sep 29, 2026, 10:57 AM EDT - Market open

XLCI Dividend Information

XLCI has a dividend yield of 11.89% and paid $2.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
11.89%
Annual Dividend
$2.81
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.15919Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.20722Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.31411Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.18769Jun 1, 2026Jun 3, 2026
May 1, 2026$0.20103May 1, 2026May 5, 2026
Apr 1, 2026$0.27573Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.20534Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.21501Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.27371Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.20772Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.25642Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.3112Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.27036Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts