XLCI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on communication services equity. XLCI is an actively managed fund-of-funds that provides US Communication Services sector exposure by investing in shares of the Communication Services Select Sector SPDR Fund (XLC). Additionally, it aims to provide income by selling short-dated call options.
State Street Communication Services Select Sector SPDR Premium Income ETF Informations sur les dividendes
State Street Communication Services Select Sector SPDR Premium Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 29, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 29, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 29, 2025
$0.2737
Dec 29, 2025
Dec 31, 2025
Dec 1, 2025
$0.2077
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.2564
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.3112
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.2704
Sep 2, 2025
Sep 4, 2025
Graphiques des dividendes
XLCI Dividendes
XLCI Croissance des dividendes (variation annuelle)