State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) Dividend Yield, History & Forecast

State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.96% ($2.81 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $2M. Review XLCI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLCI fund composition

XLCI holds 2 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.9M.

Top 10 holdings

HoldingWeight
XLCSTATE STREET COMMUNICATION SER100.49%
XLC260821C00116000STATE STREET COMMUNICATION SER AUG26 116 CALL-0.01%
XLC260821C00113000STATE STREET COMMUNICATION SER AUG26 113 CALL-0.02%
XLC260821C00118000STATE STREET COMMUNICATION SER AUG26 118 CALL-0.03%
XLC260918C00114000STATE STREET COMMUNICATION SER SEP26 114 CALL-0.06%
XLC260821C00110000STATE STREET COMMUNICATION SER AUG26 110 CALL-0.11%
XLC260918C00115000STATE STREET COMMUNICATION SER SEP26 115 CALL-0.40%

Sector allocation

Financial Services100.1%

Frequently Asked Questions about State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI)

What is State Street Communication Services Select Sector SPDR Premium Income ETF's dividend yield?
State Street Communication Services Select Sector SPDR Premium Income ETF (XLCI) pays a current trailing twelve-month dividend yield of 11.96%, which works out to $2.81 per share annually based on the most recent payout schedule.
When does State Street Communication Services Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does State Street Communication Services Select Sector SPDR Premium Income ETF invest in?
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) primarily invests in the public equity markets of the United States. Its portfolio strategy involves direct stock investments, derivative instruments, and allocations through other funds, all focused on companies within the communication services sector. Notably, the fund utilizes options that reference the performance of The Communication Services Select Sector SPDR Fund as a core component of its strategy. It targets a diverse range of communication services companies, including both growth and value stocks across...