XLKIOverviewHoldingsDividends
Dividend history · XLKI

XLKI Dividend History

XLKI paid $4.8309 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.312616, ex Oct 1, 2026.

$4.8309
Paid per share in the 12 months to Oct 14, 2026
18.8%
Yield on its price of $25.76 on Oct 14, 2025, the first day of those 12 months
$0.312616
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLKI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLKI, $0.3051 to $0.6256 a share and $0.3657 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLKI payments
Ex-dateAmount per share
Oct 1, 2026$0.312616
Sep 1, 2026$0.344061
Aug 3, 2026$0.435922
Jul 1, 2026$0.625603
Jun 1, 2026$0.43927
May 1, 2026$0.362368
Apr 1, 2026$0.320127
Mar 2, 2026$0.36902
Feb 2, 2026$0.305073
XLKI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLKI payments
Ex-dateAmount per share
Dec 29, 2025$0.581384
Dec 1, 2025$0.332531
Nov 3, 2025$0.402949
Oct 1, 2025$0.358473
Sep 2, 2025$0.484
XLKI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XLKI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLKI with another fund→How these figures are computed→

Questions people ask

How often does XLKI pay dividends?
XLKI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLKI pay in dividends over the 12 months to Oct 14, 2026?
$4.8309 a share, in 12 payments, a 18.8% yield on its price of $25.76 on Oct 14, 2025, the first day of those 12 months.
When was XLKI's last dividend?
The last payment was $0.312616 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XLKI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlki/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.