XLCI - State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)
XLCI - Monthly dividend ETF
Key Metrics
- Current Price
- $24.83
- Yield
- 10.99%
- 1-Year Return
- 7.54%
- DRIP/NAV Return
- 7.83%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 2.23
- Inception Date
- Tue Jul 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.2010 |
| 4/1/2026 | $0.2757 |
| 3/2/2026 | $0.2053 |
| 2/2/2026 | $0.2150 |
| 12/29/2025 | $0.2737 |
| 12/1/2025 | $0.2077 |
| 11/3/2025 | $0.2564 |
| 10/1/2025 | $0.3112 |
| 9/2/2025 | $0.2704 |