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XLCI Dividend

State Street Communication Services Select Sector SPDR Premium Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
11.29%
Annual dividend
$2.65
Payout ratio
Frequency
Monthly
Share price
$23.57
Market cap
$1.6M

Is XLCI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 11.29%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 12 dividend payments for XLCI, most recent first.
Ex-dividend datePay dateAmountType
$0.2072Monthly
$0.3141Monthly
$0.1877Monthly
$0.2010Monthly
$0.2757Monthly
$0.2053Monthly
$0.2150Monthly
$0.2737Irregular
$0.2077Monthly
$0.2564Monthly
$0.3112Monthly
$0.2704Monthly

How much would XLCI pay you?

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Calculate XLCI dividend income →

XLCI appears in

Frequently asked questions

Does XLCI pay a dividend?
Yes. State Street Communication Services Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 11.29% based on trailing twelve-month payments of $2.65 per share.
How much does XLCI pay in dividends?
$2.65 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XLCI ex-dividend date?
No upcoming ex-dividend date is currently on record for XLCI. Dates appear here once the company declares them.