XLCI ETF last paid $0.21 per share as of Aug 3, 2026

XLCI ETF last paid $0.21 per share as of Aug 3, 2026
$23.61
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XLCI last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. XLCI is State Street Communication Services Select Sector SPDR Premium Income ETF.

Dividend Yield
11.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
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
Dec 29, 2025Dec 31, 2025$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.61
20255$1.32

XLCI ETF Dividends

XLCI dividends yield 11.76%, paid on a monthly basis. The most recent distribution was $0.2072 on 2026-08-03.

XLCI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

Compare XLCI

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XLCI ETF Dividend Information

Annual Dividend: $2.49 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2072
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XLCI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.2564Dividend

Dividend Trend

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