XLKI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $9.70M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.83 - $28.26

1.2 Year XLKI Performance Metrics:

Total Return (with DRIP): 34.0% (27.62% CAGR)

Total Return (no DRIP): 30.5% (24.82% CAGR)

Share Price: 7.8% (6.48% CAGR)

Yield on Cost (with DRIP): 18.61%

Total Invested: $10,000

Total Value (with DRIP): $13,400

Total Return $ (with DRIP): $3,400

Dividend Increase: -14.6% (-13.62% CAGR)

Dividend Yield (FWD): 13.89% ($3.75)

XLKI 1.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XLKI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XLKI Price CAGR:1Y: 4.17%2Y: 6.47%5Y: 6.47%10Y: 6.47%

XLKI Dividend Payments & Yield

Dividend Payments & Yield

XLKI Dividend CAGR:1Y: -12.79%2Y: -33.36%5Y: -33.36%10Y: -33.36%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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XLKI Dividends Info:

Annual Dividend: $3.75144

Forward Yield: 13.89%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $5.67

XLKI Dividend History: Dates, Payments & Yield list

Below is a schedule of all XLKI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.313	13.79%	13.68%	$27.42
09/01/2026	09/03/2026	$0.344	15.82%	15.61%	$26.45
08/03/2026	08/05/2026	$0.436	20.52%	19.76%	$26.47
07/01/2026	07/06/2026	$0.626	28.33%	28.56%	$26.29
06/01/2026	06/03/2026	$0.439	18.91%	18.9%	$27.89
05/01/2026	05/05/2026	$0.362	16.52%	16.42%	$26.48
04/01/2026	04/06/2026	$0.320	16.06%	15.85%	$24.23
03/02/2026	03/04/2026	$0.369	18.01%	17.91%	$24.72
02/02/2026	02/04/2026	$0.305	14.29%	14.94%	$24.50
12/29/2025	12/31/2025	$0.581	27.38%	27.51%	$25.36
12/01/2025	12/03/2025	$0.333	15.53%	15.35%	$25.99
11/03/2025	11/05/2025	$0.403	18.21%	18.39%	$26.30
10/01/2025	10/03/2025	$0.358	16.66%	16.65%	$25.83
09/02/2025	09/04/2025	$0.484	23.69%	23.45%	$24.78

Projected Future Returns & Dividends for XLKI

Based on past 1.2-year performance, here are XLKI growth metrics:

Share price CAGR of +6.48%
Dividend CAGR of -33.22%

Using XLKI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XLKI (DRIP)	XLKI - No DRIP
Current Price	$27.01	$27.01
Start Shares	370.23	370.23
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	495.91	370.23
Dividends Payment	$0.09	$0.09
Annual Dividends	$554	$414
Yield on cost	5.54%	4.14%
Share Price	$27.01	$27.01
Total Dividends	$3,395	$2,936
Final Value	$13,395	$12,936

Estimated Future Value + Dividends - XLKI

NOTE: Above numbers are our estimate based on XLKI's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street Technology Select Sector SPDR Premium Income ETF (XLKI) had its IPO on 2025-07-30, and is traded on AMEX stock exchange.

The State Street Technology Select Sector SPDR Premium Income ETF, identified by its ticker XLKI, functions as an exchange-traded fund (ETF) that was launched by SSGA Funds Management, Inc. It primarily directs its investments toward publicly traded equities within the United States, with a specific focus on enterprises operating across the information technology sectors. The fund employs a multifaceted investment approach, engaging in direct stock purchases, allocations through other funds, and the strategic use of derivatives. Its target companies are large-capitalization firms that display attributes of both growth and value. A key component of its portfolio construction involves leveraging derivatives, such as options, which are designed to mirror the performance of The Technology Select Sector SPDR Fund. Established on July 29, 2025, the fund is officially registered and operates from within the United States.

XLKI website: https://www.ssga.com/us/en/intermediary/etfs/the-technology-select-sector-spdr-premium-income-fund-xlki