XLCI Dividend History & Yield
State Street Communication Services Select Sector SPDR Premium Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2345 | $23.45 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2345 | $23.45 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2345 | $23.45 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2345 | $23.45 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2345 | $23.45 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2345 | $23.45 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2345 | $23.45 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2345 | $23.45 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2345 | $23.45 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2345 | $23.45 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2345 | $23.45 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2345 | $23.45 | Estimated |
Estimated dates and amounts are projected from XLCI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.814 per share.
Dividend payment history
Last 13 payments per share. RegularSpecial
Annual dividends per share
How much XLCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 427 | $10,063 | $1,200 |
| $500 / month | 2,133 | $50,316 | $6,000 |
| $1,000 / month | 4,265 | $100,633 | $12,000 |
Based on the forward yield of 11.92%. $10,000 in XLCI would currently pay about $1,192 a year ($99 a month on average). Model reinvestment and growth →
XLCI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.159 | -23.2% |
| Aug 3, 2026 | — | $0.207 | -34.1% |
| Jul 1, 2026 | — | $0.314 | +67.0% |
| Jun 1, 2026 | — | $0.188 | -6.5% |
| May 1, 2026 | — | $0.201 | -27.2% |
| Apr 1, 2026 | — | $0.276 | +34.6% |
| Mar 2, 2026 | — | $0.205 | -4.7% |
| Feb 2, 2026 | — | $0.215 | -21.5% |
| Dec 29, 2025 | — | $0.274 | +31.7% |
| Dec 1, 2025 | — | $0.208 | -18.8% |
| Nov 3, 2025 | — | $0.256 | -17.7% |
| Oct 1, 2025 | — | $0.311 | +15.2% |
| Sep 2, 2025 | — | $0.27 | — |
XLCI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 1, 2026 | Cut 23.2% | $0.207 | $0.159 | Paid |
| Aug 3, 2026 | Cut 34.1% | $0.314 | $0.207 | Paid |
| Jul 1, 2026 | Raised 67.0% | $0.188 | $0.314 | Paid |
| Jun 1, 2026 | Cut 6.5% | $0.201 | $0.188 | Paid |
| May 1, 2026 | Cut 27.2% | $0.276 | $0.201 | Paid |
| Apr 1, 2026 | Raised 34.6% | $0.205 | $0.276 | Paid |
| Feb 2, 2026 | Cut 21.5% | $0.274 | $0.215 | Paid |
| Dec 29, 2025 | Raised 31.7% | $0.208 | $0.274 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
XLCI scores 30/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Communication Services Select Sector SPDR Premium Income ETF
First dividend on our records: Sep 2, 2025. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XLCI dividend FAQ
When is XLCI's next ex-dividend date?
XLCI's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2345 per share, expected on Oct 15, 2026.
How often does XLCI pay dividends?
XLCI pays dividends every month, 12 times a year. The most recent payment was $0.159 per share with an ex-date of Sep 1, 2026.
What is XLCI's dividend yield?
XLCI's trailing 12-month dividend yield is 11.92%, based on $2.814 per share paid over the last year and a share price of $23.60. The forward yield, using the indicated annual rate of $2.814 per share, is 11.92%.
How much does XLCI pay per share?
XLCI pays about $0.2345 per share each month, which works out to roughly $2.814 per share a year. 100 shares would collect about $281.40 a year.
Has XLCI grown or cut its dividend?
XLCI did cut a regular payment within the last 5 years.
How many shares of XLCI do I need to earn $100 a month?
At the current forward yield of 11.92%, you would need about 427 shares of XLCI (roughly $10,063 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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