XLCI Among Premium Income ETFs
End-of-day Nov 13, 2026 · 75 Premium income ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +3.6% | −1.8% | 0.0% | −0.3% | +3.3% | — | — | +6.6% |
| Peer average | −0.6% | +1.0% | −4.5% | −2.2% | +6.0% | +6.3% | +42.8% | +21.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1005 of every $1,000 in XLCI is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLC | State Street Communication SER | 100.50% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLCState Street Communication SER | Financial Services | 100.50% | $10,050.17 | 34K | $3.7M |
| 2 | —SSI US GOV Money Market Class | — | 0.06% | $5.53 | 2,019 | $2K |
| 3 | —US Dollar | — | 0.00% | $0.00 | -0 | −$0 |
| 4 | XLC261120CState Street Communication SER Nov26 116 Call | — | −0.00% | −$0.27 | -2,000 | −$100 |
| 5 | XLC261120CState Street Communication SER Nov26 111 Call | — | −0.03% | −$3.16 | -2,100 | −$1K |
| 6 | XLC261120CState Street Communication SER Nov26 114 Call | — | −0.13% | −$13.12 | -27K | −$5K |
| 7 | XLC261120CState Street Communication SER Nov26 103 Call | — | −0.39% | −$39.14 | -2,200 | −$14K |
of the $116B in 92 Premium income ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.25 |
| Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Sep 1, 2026 | Sep 3, 2026 | $0.16 |
| Aug 3, 2026 | Aug 5, 2026 | $0.21 |
| Jul 1, 2026 | Jul 6, 2026 | $0.31 |
| Jun 1, 2026 | Jun 3, 2026 | $0.19 |
| May 1, 2026 | May 5, 2026 | $0.20 |
| Apr 1, 2026 | Apr 6, 2026 | $0.28 |
| Mar 2, 2026 | Mar 4, 2026 | $0.21 |
| Feb 2, 2026 | Feb 4, 2026 | $0.22 |
| Dec 29, 2025 | Dec 31, 2025 | $0.27 |
| Dec 1, 2025 | Dec 3, 2025 | $0.21 |