XLCI ETF

XLCI ETF
$23.92
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XLCI last paid $0.16 per share, with an ex-dividend date of Sep 1, 2026. XLCI is State Street Communication Services Select Sector SPDR Premium Income ETF.

Dividend Yield
12.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.16Dividend
Aug 3, 2026Aug 5, 2026$0.21Dividend
Jul 1, 2026Jul 6, 2026$0.31Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.20Dividend
Apr 1, 2026Apr 6, 2026$0.28Dividend
Mar 2, 2026Mar 4, 2026$0.21Dividend
Feb 2, 2026Feb 4, 2026$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.77
20255$1.32

XLCI ETF Dividends

XLCI dividends yield 12.34%, paid on a monthly basis. The most recent distribution was $0.1592 on 2026-09-01.

XLCI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

XLCI total return includes reinvested dividends. XLCI high-yield alternatives are available in the ETF Screener.

XLCI ETF Dividend Information

Annual Dividend: $1.91 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1592
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

XLCI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1592Dividend
2026-08-03$0.2072Dividend
2026-07-01$0.3141Dividend
2026-06-01$0.1877Dividend
2026-05-01$0.2010Dividend
2026-04-01$0.2757Dividend
2026-03-02$0.2053Dividend
2026-02-02$0.2150Dividend
2025-12-29$0.2737Dividend
2025-12-01$0.2077Dividend

Dividend Trend

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