XLKI Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$XLKI has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around November 2, 2026. The last dividend was $0.313 per share (ex-date October 1, 2026), down 9.0% from the one before. Over the last 12 months $XLKI paid $4.831 per share across 12 payments.
XLKI Dividends Paid in 2026
9 payments so far in 2026, totaling $3.514 per share. Newest first.
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | $0.313 |
| Sep 1, 2026 | $0.344 |
| Aug 3, 2026 | $0.436 |
| Jul 1, 2026 | $0.626 |
| Jun 1, 2026 | $0.439 |
| May 1, 2026 | $0.362 |
| Apr 1, 2026 | $0.32 |
| Mar 2, 2026 | $0.369 |
| Feb 2, 2026 | $0.305 |
Expected XLKI Ex-Dividend Dates for the Rest of 2026
Estimated from XLKI's recent monthly payment pattern. State Street sets the official dates and amounts when each dividend is declared, so treat these as a guide.
| Expected ex-date | Status |
|---|---|
| Around Nov 2, 2026 | Estimate |
| Around Dec 2, 2026 | Estimate |
XLKI Dividends Paid in 2025
5 payments totaling $2.159 per share.
| Ex-dividend date | Amount |
|---|---|
| Dec 29, 2025 | $0.581 |
| Dec 1, 2025 | $0.333 |
| Nov 3, 2025 | $0.403 |
| Oct 1, 2025 | $0.358 |
| Sep 2, 2025 | $0.484 |
XLKI Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 9 | $3.514 |
| 2025 | 5 | $2.159 |
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XLKI Dividend Dates FAQ
- When is XLKI's next ex-dividend date?XLKI has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 2, 2026. Check State Street's website to confirm once it is declared.
- Will XLKI pay a dividend in November?Based on its monthly schedule, XLKI is expected to go ex-dividend around November 2, 2026. The exact date and amount are set by State Street when the dividend is declared.
- How often does XLKI pay dividends?XLKI pays monthly. It made 12 payments in the last 12 months.
- What was XLKI's last dividend?XLKI's most recent dividend was $0.313 per share, with an ex-dividend date of October 1, 2026.
- How much has XLKI paid in the last 12 months?XLKI paid $4.831 per share over the last 12 months across 12 payments.
- What does the ex-dividend date mean?You need to own XLKI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
Important Disclaimer
TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with State Street before investing. This is not financial advice.