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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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XLKI

State Street Technology Select Sector SPDR Premium Income ETF

Monthly payoutsState StreetNo price decay
13.8%Dividend yield
$1,380$10K pays / yr
0.35%Expense ratio
XLKI live price12 months
Loading live price...
Latest dividend
$0.313
Ex-date Oct 1, 2026
Average payout
$0.4026
Last 12 months
Last 12 months
$4.831
12 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
14
Since 2025
Current yield
13.8%
Trailing distribution yield

XLKI dividend history at a glance

XLKI's most recent dividend was $0.313 per share, with an ex-dividend date of October 1, 2026. That is down 9.0% from the payout before it ($0.344).

Over the last 12 months XLKI paid $4.831 per share across 12 payouts. XLKI pays monthly.

Our records go back to September 2, 2025 and cover 14 payouts totaling $5.673 per share. Payouts change over time, so use the history to judge how steady XLKI's income has been rather than as a promise of future payments.

XLKI dividend per share

$0.626 Sep 2, 2025: $0.484Oct 1, 2025: $0.358Nov 3, 2025: $0.403Dec 1, 2025: $0.333Dec 29, 2025: $0.581Feb 2, 2026: $0.305Mar 2, 2026: $0.369Apr 1, 2026: $0.32May 1, 2026: $0.362Jun 1, 2026: $0.439Jul 1, 2026: $0.626Aug 3, 2026: $0.436Sep 1, 2026: $0.344Oct 1, 2026: $0.313 Sep 2, 2025Oct 1, 2026
XLKI dividend per share, last 14 payouts. Hover a bar for the date and amount.

All XLKI dividend payments

Ex-dividend dateAmount per shareChange
Oct 1, 2026$0.313-9.0%
Sep 1, 2026$0.344-21%
Aug 3, 2026$0.436-30%
Jul 1, 2026$0.626+43%
Jun 1, 2026$0.439+21%
May 1, 2026$0.362+13%
Apr 1, 2026$0.32-13%
Mar 2, 2026$0.369+21%
Feb 2, 2026$0.305-48%
Dec 29, 2025$0.581+74%
Dec 1, 2025$0.333-17%
Nov 3, 2025$0.403+13%
Oct 1, 2025$0.358-26%
Sep 2, 2025$0.484-

XLKI dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$3.514-
20255$2.159-

How much will XLKI pay you? Open the XLKI dividend calculator →

Frequently asked questions

What was XLKI's last dividend?

XLKI's last dividend was $0.313 per share, with an ex-dividend date of October 1, 2026.

How much has XLKI paid in dividends over the last year?

XLKI paid $4.831 per share over the last 12 months across 12 payouts.

How often does XLKI pay dividends?

XLKI pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this XLKI dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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