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State Street Technology Select Sector SPDR Premium Income ETF (XLKI)
NYSEARCA: XLKI · Real-Time Price · USD
27.37
+0.06 (0.22%)
Sep 29, 2026, 10:21 AM EDT - Market open

XLKI Dividend Information

XLKI has a dividend yield of 17.82% and paid $4.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
17.82%
Annual Dividend
$4.88
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$0.34406Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.43592Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.6256Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.43927Jun 1, 2026Jun 3, 2026
May 1, 2026$0.36237May 1, 2026May 5, 2026
Apr 1, 2026$0.32013Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.36902Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.30507Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.58138Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.33253Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.40295Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.35847Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.48432Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts