XLKI Dividend History & Yield
State Street Technology 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 | $0.4063 | $40.63 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.4063 | $40.63 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.4063 | $40.63 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.4063 | $40.63 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.4063 | $40.63 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.4063 | $40.63 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.4063 | $40.63 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.4063 | $40.63 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.4063 | $40.63 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.4063 | $40.63 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.4063 | $40.63 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.4063 | $40.63 | Estimated |
Estimated dates and amounts are projected from XLKI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $4.876 per share.
Dividend payment history
Last 13 payments per share. RegularSpecial
Annual dividends per share
How much XLKI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 247 | $6,557 | $1,200 |
| $500 / month | 1,231 | $32,787 | $6,000 |
| $1,000 / month | 2,462 | $65,574 | $12,000 |
Based on the forward yield of 18.30%. $10,000 in XLKI would currently pay about $1,830 a year ($152 a month on average). Model reinvestment and growth →
XLKI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.344 | -21.1% |
| Aug 3, 2026 | — | $0.436 | -30.4% |
| Jul 1, 2026 | — | $0.626 | +42.6% |
| Jun 1, 2026 | — | $0.439 | +21.3% |
| May 1, 2026 | — | $0.362 | +13.1% |
| Apr 1, 2026 | — | $0.32 | -13.3% |
| Mar 2, 2026 | — | $0.369 | +21.0% |
| Feb 2, 2026 | — | $0.305 | -47.5% |
| Dec 29, 2025 | — | $0.581 | +74.5% |
| Dec 1, 2025 | — | $0.333 | -17.4% |
| Nov 3, 2025 | — | $0.403 | +12.6% |
| Oct 1, 2025 | — | $0.358 | -26.0% |
| Sep 2, 2025 | — | $0.484 | — |
XLKI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 1, 2026 | Cut 21.1% | $0.436 | $0.344 | Paid |
| Aug 3, 2026 | Cut 30.4% | $0.626 | $0.436 | Paid |
| Jul 1, 2026 | Raised 42.6% | $0.439 | $0.626 | Paid |
| Jun 1, 2026 | Raised 21.3% | $0.362 | $0.439 | Paid |
| May 1, 2026 | Raised 13.1% | $0.32 | $0.362 | Paid |
| Apr 1, 2026 | Cut 13.3% | $0.369 | $0.32 | Paid |
| Mar 2, 2026 | Raised 21.0% | $0.305 | $0.369 | Paid |
| Feb 2, 2026 | Cut 47.5% | $0.581 | $0.305 | 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
XLKI scores 45/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 12%, far above market norms
- 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 Technology 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.
XLKI dividend FAQ
When is XLKI's next ex-dividend date?
XLKI'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 $0.4063 per share, expected on Oct 15, 2026.
How often does XLKI pay dividends?
XLKI pays dividends every month, 12 times a year. The most recent payment was $0.344 per share with an ex-date of Sep 1, 2026.
What is XLKI's dividend yield?
XLKI's trailing 12-month dividend yield is 18.30%, based on $4.876 per share paid over the last year and a share price of $26.65. The forward yield, using the indicated annual rate of $4.876 per share, is 18.30%.
How much does XLKI pay per share?
XLKI pays about $0.4063 per share each month, which works out to roughly $4.876 per share a year. 100 shares would collect about $487.60 a year.
Has XLKI grown or cut its dividend?
XLKI did cut a regular payment within the last 5 years.
How many shares of XLKI do I need to earn $100 a month?
At the current forward yield of 18.30%, you would need about 247 shares of XLKI (roughly $6,557 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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