XLKI ETF last paid $0.44 per share as of Aug 3, 2026

XLKI ETF last paid $0.44 per share as of Aug 3, 2026
$26.57
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XLKI last paid $0.44 per share, with an ex-dividend date of Aug 3, 2026. XLKI is State Street Technology Select Sector SPDR Premium Income ETF.

Dividend Yield
17.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.44Dividend
Jul 1, 2026Jul 6, 2026$0.63Dividend
Jun 1, 2026Jun 3, 2026$0.44Dividend
May 1, 2026May 5, 2026$0.36Dividend
Apr 1, 2026Apr 6, 2026$0.32Dividend
Mar 2, 2026Mar 4, 2026$0.37Dividend
Feb 2, 2026Feb 4, 2026$0.31Dividend
Dec 29, 2025Dec 31, 2025$0.58Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.86
20255$2.16

XLKI ETF Dividends

XLKI dividends yield 17.95%, paid on a monthly basis. The most recent distribution was $0.4359 on 2026-08-03.

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

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

Compare XLKI

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XLKI ETF Dividend Information

Annual Dividend: $5.23 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4359
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XLKI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.4359Dividend
2026-07-01$0.6256Dividend
2026-06-01$0.4393Dividend
2026-05-01$0.3624Dividend
2026-04-01$0.3201Dividend
2026-03-02$0.3690Dividend
2026-02-02$0.3051Dividend
2025-12-29$0.5814Dividend
2025-12-01$0.3325Dividend
2025-11-03$0.4029Dividend

Dividend Trend

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