XLKI
State Street Technology Select Sector SPDR Premium Income ETF
XLKI | AMEX
$24.92
-$1.28 (-4.89%)
At close: Oct 30, 2026, 4:00 PM ET
$24.95
+$0.03 (+0.12%)
After-hours:
Oct 30, 2026, 7:10 PM ET
Dividend Yield
19.77%
Annual Dividend
$4.93
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
295.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.499 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.313 | Jan 7, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.344 | Jan 7, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.436 | Jan 7, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.626 | Jan 7, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.439 | Jan 7, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.362 | Jan 7, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.320 | Jan 7, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.369 | Jan 7, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.305 | Jan 7, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 29, 2025 | $0.581 | Aug 8, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.333 | Aug 8, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.403 | Aug 8, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.358 | Aug 8, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.484 | Aug 8, 2025 | Sep 2, 2025 | Sep 4, 2025 |
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