State Street Technology Select Sector SPDR Premium Income ETF (XLKI)

XLKI Dividend Information

XLKI has a dividend yield of 19.08% and paid $5.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 19.08%
• Annual Dividend: $5.02
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.43592	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.6256	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.43927	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.36237	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.32013	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.36902	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.30507	Feb 2, 2026	Feb 4, 2026
Dec 29, 2025	$0.58138	Dec 29, 2025	Dec 31, 2025
Dec 1, 2025	$0.33253	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.40295	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.35847	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.48432	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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