State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) Dividends
Last dividend for State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) as of June 4, 2026 is 0.20 USD. The forward dividend yield for XLCI as of June 4, 2026 is 9.99%.
Dividend history for stock XLCI (State Street Communication Services Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Communication Services Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.2010 USD (-27.09%) | 24.77 USD | 24.77 USD |
| 2026-04-01 | 2026-04-06 | 0.2757 USD (34.29%) | 24.78 USD | 24.98 USD |
| 2026-03-02 | 2026-03-04 | 0.2053 USD (-4.51%) | 23.66 USD | 24.13 USD |
| 2026-02-02 | 2026-02-04 | 0.2150 USD (-21.45%) | 24.52 USD | 25.21 USD |
| 2025-12-29 | 2025-12-31 | 0.2737 USD (31.78%) | 24.30 USD | 25.20 USD |
| 2025-12-01 | 2025-12-03 | 0.2077 USD (-18.99%) | 24.30 USD | 25.20 USD |
| 2025-11-03 | 2025-11-05 | 0.2564 USD (-17.61%) | 23.61 USD | 24.95 USD |
| 2025-10-01 | 2025-10-03 | 0.3112 USD (15.09%) | 23.65 USD | 25.25 USD |
| 2025-09-02 | 2025-09-04 | 0.2704 USD | 24.13 USD | 26.08 USD |
XLCI
Price: $24.14
Dividend Yield: 9.96%
Forward Dividend Yield: 9.99%
Dividend Per Share: 2.41 USD
P/E Ratio: 17.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2