State Street Communication Services Select Sector SPDR Premium Income ETF 股利資訊
State Street Communication Services Select Sector SPDR Premium Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jun 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 1, 2026
$0.1877
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.201
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.2757
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.2053
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.215
Feb 2, 2026
Feb 4, 2026
Dec 29, 2025
$0.2737
Dec 29, 2025
Dec 31, 2025
股利圖表
XLCI 股利
XLCI 股息增長(年增率)
關鍵數據
前收市價
$23.02
開盤價
$23.11
當日範圍
$23.11 - $23.14
52週區間
$23.13 - $26.1
交易量
--
平均成交量
1.8K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
99.5K
什麼是 XLCI?
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.