XLKI - XLKI
XLKI - Monthly dividend ETF
Key Metrics
- Current Price
- $24.93
- Yield
- 19.56%
- 1-Year Return
- 11.68%
- DRIP/NAV Return
- 12.20%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 4.51
- Inception Date
- Tue Jul 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3051 |
| 12/29/2025 | $0.5814 |
| 12/1/2025 | $0.3325 |
| 11/3/2025 | $0.4030 |
| 10/1/2025 | $0.3585 |
| 9/2/2025 | $0.4843 |