Annual Dividend (TTM)
$2.8337
8x/year
XLKI
(NYSEARCA)State Street Technology Select Sector SPDR Premium Income ETF
$24.11-- (--)
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XLKI ETF Dividends: State Street Technology Select Sector SPDR Premium Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
11.85%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
State Street Technology Select Sector SPDR Premium Income ETF (XLKI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency8x/year
Last Payment$0.3201
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5769
10-Year Average$1.5769
First PaymentSep 2, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street Technology Select Sector SPDR Premium Income ETF (XLKI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | - | $0.3201 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 4, 2026 | - | $0.3690 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 4, 2026 | - | $0.3050 | Monthly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Aug 8, 2025 | $0.5814 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 3, 2025 | Aug 8, 2025 | $0.3325 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 5, 2025 | Aug 8, 2025 | $0.4030 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | Aug 8, 2025 | $0.3585 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 4, 2025 | Aug 8, 2025 | $0.4843 | Monthly |
Frequently Asked Questions About State Street Technology Select Sector SPDR Premium Income ETF Dividends
What is the dividend yield for XLKI?
XLKI has a dividend yield of 11.85% based on current price and annual dividend payments.
When does XLKI pay dividends?
XLKI pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XLKI?
The most recent ex-dividend date for XLKI is April 1, 2026. See the full history in the payment table below.
Has XLKI increased its dividend?
Review the growth metrics section to analyze XLKI's dividend growth trends and historical payout patterns.
How much dividend does XLKI pay annually?
XLKI pays an annual dividend of $2.83 per share based on recent distributions.