State Street Communication Services Select Sector SPDR Premium Income ETF 股息信息
State Street Communication Services Select Sector SPDR Premium Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jun 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
XLCI 股息
XLCI 股息增长率(同比)
关键数据
前收盘价
$23.41
开盘价
$23.47
当日区间
$23.47 - $23.58
52周范围
$23.32 - $26.1
交易量
9.6K
平均成交量
1.8K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
99.5K
什么是 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.