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    State Street Technology Select Sector SPDR Premium Income ETF (XLKI) Dividend History & Ex-Dividend Dates

    State Street Technology Select Sector SPDR Premium Income ETF (XLKI) last went ex-dividend on Nov 2, 2026, for a dividend of $0.499 per share. It paid $4.93 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 20.49%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    20.49%
    Annual Dividend (TTM)
    $4.93
    Frequency
    Monthly
    Last Ex-Dividend Date
    Nov 2, 2026 $0.499

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateAmountFrequency
    Nov 2, 2026Nov 4, 2026$0.499Monthly
    Oct 1, 2026Oct 5, 2026$0.3126Monthly
    Sep 1, 2026Sep 3, 2026$0.3441Monthly
    Aug 3, 2026Aug 5, 2026$0.4359Monthly
    Jul 1, 2026Jul 6, 2026$0.6256Monthly
    Jun 1, 2026Jun 3, 2026$0.4393Monthly
    May 1, 2026May 5, 2026$0.3624Monthly
    Apr 1, 2026Apr 6, 2026$0.3201Monthly
    Mar 2, 2026Mar 4, 2026$0.369Monthly
    Feb 2, 2026Feb 4, 2026$0.3051Monthly
    Dec 29, 2025Dec 31, 2025$0.5814Monthly
    Dec 1, 2025Dec 3, 2025$0.3325Monthly
    Nov 3, 2025Nov 5, 2025$0.4029Monthly
    Oct 1, 2025Oct 3, 2025$0.3585Monthly
    Sep 2, 2025Sep 4, 2025$0.484Monthly

    Frequently Asked Questions

    When is XLKI's next ex-dividend date?

    XLKI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Nov 2, 2026 ($0.499 per share). Over the last 12 months, XLKI went ex-dividend in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec.

    When does XLKI pay dividends?

    XLKI's dividend schedule is monthly. Over the last 12 months, its payment dates fell in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec.

    What is XLKI's dividend yield?

    XLKI's trailing twelve month (TTM) dividend yield is 20.49%.

    Does XLKI pay dividends?

    Yes. XLKI's latest recorded dividend was $0.499 per share with an ex-dividend date of Nov 2, 2026.

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