State Street Technology Select Sector SPDR Premium Income ETF (XLKI) Dividends

Last dividend for State Street Technology Select Sector SPDR Premium Income ETF (XLKI) as of June 16, 2026 is 0.44 USD. The forward dividend yield for XLKI as of June 16, 2026 is 19.09%.

Dividend history for stock XLKI (State Street Technology Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.

State Street Technology Select Sector SPDR Premium Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-03 0.4393 USD (21.22%) 27.89 USD 27.89 USD
2026-05-01 2026-05-05 0.3624 USD (13.21%) 27.24 USD 27.24 USD
2026-04-01 2026-04-06 0.3201 USD (-13.25%) 25.66 USD 25.66 USD
2026-03-02 2026-03-04 0.3690 USD (20.94%) 22.96 USD 22.96 USD
2026-02-02 2026-02-04 0.3051 USD (-47.52%) 24.56 USD 24.93 USD
2025-12-29 2025-12-31 0.5814 USD (74.86%) 24.68 USD 25.36 USD
2025-12-01 2025-12-03 0.3325 USD (-17.47%) 24.68 USD 25.36 USD
2025-11-03 2025-11-05 0.4029 USD (12.38%) 24.44 USD 26.01 USD
2025-10-01 2025-10-03 0.3585 USD (-25.98%) 24.86 USD 26.86 USD
2025-09-02 2025-09-04 0.4843 USD 23.80 USD 26.07 USD

XLKI

Price: $27.15

52 week price:
22.83
28.26

Forward Dividend Yield: 19.09%

Dividend Per Share: 5.27 USD

P/E Ratio: 36.69

Exchange: PCX

Average Dividend Frequency: 12

Years Paying Dividends: 2

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