XLCIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1592 | -23.2% | $23.72 | 1.20% | 1d |
| Aug 3, 2026 | $0.2072 | -34.0% | $23.18 | -1.54% | same day |
| Jul 1, 2026 | $0.3141 | +67.4% | $23.13 | -0.85% | same day |
| Jun 1, 2026 | $0.1877 | -6.6% | $24.81 | 0.77% | >60d |
| May 1, 2026 | $0.2010 | -27.1% | $24.98 | 0.49% | >60d |
| Apr 1, 2026 | $0.2757 | +34.3% | $24.13 | 0.83% | 4d |
| Mar 2, 2026 | $0.2053 | -4.5% | $25.21 | 0.76% | 32d |
| Feb 2, 2026 | $0.2150 | -21.4% | $25.70 | 0.83% | >60d |
| Dec 29, 2025 | $0.2737 | +31.8% | $25.48 | 1.10% | 21d |
| Dec 1, 2025 | $0.2077 | -19.0% | $24.95 | 0.98% | 4d |
| Nov 3, 2025 | $0.2564 | -17.6% | $25.25 | 1.81% | 34d |
| Oct 1, 2025 | $0.3112 | +15.3% | $26.08 | 2.27% | >60d |
| Sep 2, 2025 | $0.2700 | — | $25.47 | 1.28% | 2d |
When is XLCI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XLCI dividend?
The most recent STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.2235 per share, 0.94% of the $23.69 share price, or about 11.32% annualized at its monthly cadence.
When does XLCI pay its dividend?
STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLCI pay dividends?
STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.