XLK Dividend History
NYSEARCA: XLKState Street Investment ManagementTechnologyETFUSD
197.78-3.61 (-1.79%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 199.71 +0.97%
- Dividend yield
- 0.43%
- Trailing 12-month
- $0.836
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XLK distribution summary
State Street Technology Select Sector SPDR ETF pays a quarterly dividend of $0.221 per share ($0.884 annualized), a 0.45% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 5.6% compound annual rate.
XLK has 85 recorded dividend payments since 1999, totaling $0.836 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XLK distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.221 | -3.1% | — |
| Jun 22, 2026 | $0.228 | +35.7% | — |
| Mar 23, 2026 | $0.168 | -23.3% | — |
| Dec 22, 2025 | $0.219 | +22.3% | — |
| Sep 22, 2025 | $0.179 | -10.1% | — |
| Jun 23, 2025 | $0.199 | +6.1% | — |
| Mar 24, 2025 | $0.1875 | -2.8% | — |
| Dec 23, 2024 | $0.193 | -3.3% | — |
| Sep 23, 2024 | $0.1995 | -0.3% | — |
| Jun 24, 2024 | $0.20 | +18.0% | — |
| Mar 18, 2024 | $0.1695 | -19.7% | — |
| Dec 18, 2023 | $0.211 | +17.2% | — |
| Sep 18, 2023 | $0.18 | -0.6% | — |
| Jun 20, 2023 | $0.181 | +14.6% | — |
| Mar 20, 2023 | $0.158 | -13.4% | — |
| Dec 19, 2022 | $0.1825 | +15.1% | — |
| Sep 19, 2022 | $0.1585 | -1.9% | — |
| Jun 21, 2022 | $0.1615 | +12.9% | — |
| Mar 21, 2022 | $0.143 | -9.8% | — |
| Dec 20, 2021 | $0.1585 | +16.1% | — |
| Sep 20, 2021 | $0.1365 | +5.0% | — |
| Jun 21, 2021 | $0.13 | -4.8% | — |
| Mar 22, 2021 | $0.1365 | -8.4% | — |
| Dec 21, 2020 | $0.149 | +20.6% | — |
| Sep 21, 2020 | $0.1235 | -12.1% | — |
| Jun 22, 2020 | $0.1405 | -24.3% | — |
| Mar 23, 2020 | $0.1855 | +25.8% | — |
| Dec 20, 2019 | $0.1475 | +16.6% | — |
| Sep 20, 2019 | $0.1265 | -9.0% | — |
| Jun 21, 2019 | $0.139 | +19.3% | — |
| Mar 15, 2019 | $0.1165 | -12.1% | — |
| Dec 21, 2018 | $0.1325 | +4.3% | — |
| Sep 21, 2018 | $0.127 | -0.4% | — |
| Jun 15, 2018 | $0.1275 | +17.0% | — |
| Mar 16, 2018 | $0.109 | -8.4% | — |
| Dec 15, 2017 | $0.119 | +13.9% | — |
| Sep 15, 2017 | $0.1045 | -6.3% | — |
| Jun 16, 2017 | $0.1115 | +8.8% | — |
| Mar 17, 2017 | $0.1025 | -5.1% | — |
| Dec 16, 2016 | $0.108 | +10.2% | — |
| Sep 16, 2016 | $0.098 | -7.1% | — |
| Jun 17, 2016 | $0.1055 | -4.1% | — |
| Mar 18, 2016 | $0.11 | +1.9% | — |
| Dec 18, 2015 | $0.108 | +18.0% | — |
| Sep 18, 2015 | $0.0915 | -5.2% | — |
| Jun 19, 2015 | $0.0965 | +11.6% | — |
| Mar 20, 2015 | $0.0865 | -19.9% | — |
| Dec 19, 2014 | $0.108 | +24.1% | — |
| Sep 19, 2014 | $0.087 | -1.1% | — |
| Jun 20, 2014 | $0.088 | +12.1% | — |
| Mar 21, 2014 | $0.0785 | -8.2% | — |
| Dec 20, 2013 | $0.0855 | +8.2% | — |
| Sep 20, 2013 | $0.079 | +1.9% | — |
| Jun 21, 2013 | $0.0775 | +25.0% | — |
| Mar 15, 2013 | $0.062 | -26.2% | — |
| Dec 21, 2012 | $0.084 | +29.2% | — |
| Sep 21, 2012 | $0.065 | +19.3% | — |
| Jun 15, 2012 | $0.0545 | +13.5% | — |
| Mar 16, 2012 | $0.048 | -11.9% | — |
| Dec 16, 2011 | $0.0545 | +16.0% | — |
| Sep 16, 2011 | $0.047 | -4.1% | — |
| Jun 17, 2011 | $0.049 | +16.7% | — |
| Mar 18, 2011 | $0.042 | -6.7% | — |
| Dec 17, 2010 | $0.045 | +11.1% | — |
| Sep 17, 2010 | $0.0405 | +2.5% | — |
| Jun 18, 2010 | $0.0395 | +8.2% | — |
| Mar 19, 2010 | $0.0365 | -7.6% | — |
| Dec 18, 2009 | $0.0395 | +2.6% | — |
| Sep 18, 2009 | $0.0385 | -4.9% | — |
| Jun 19, 2009 | $0.0405 | +5.2% | — |
| Mar 20, 2009 | $0.0385 | -4.9% | — |
| Dec 19, 2008 | $0.0405 | +14.1% | — |
| Sep 19, 2008 | $0.0355 | +2.9% | — |
| Jun 20, 2008 | $0.0345 | +1050.0% | — |
| Mar 20, 2008 | $0.003 | -95.1% | — |
| Dec 21, 2007 | $0.0615 | +132.1% | — |
| Sep 21, 2007 | $0.0265 | +194.4% | — |
| Jun 15, 2007 | $0.009 | -86.7% | — |
| Dec 15, 2006 | $0.0675 | +206.8% | — |
| Sep 15, 2006 | $0.022 | -70.3% | — |
| Dec 16, 2005 | $0.074 | -64.6% | — |
| Dec 17, 2004 | $0.209 | +196.5% | — |
| Dec 19, 2003 | $0.0705 | +243.9% | — |
| Dec 20, 2002 | $0.0205 | +4000.0% | — |
| Dec 17, 1999 | $0.0005 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.617 | 3 | -21.4% |
| 2025 | $0.7845 | 4 | +3.0% |
| 2024 | $0.762 | 4 | +4.4% |
| 2023 | $0.73 | 4 | +13.1% |
| 2022 | $0.6455 | 4 | +15.0% |
| 2021 | $0.5615 | 4 | -6.2% |
| 2020 | $0.5985 | 4 | +13.0% |
| 2019 | $0.5295 | 4 | +6.8% |
| 2018 | $0.496 | 4 | +13.4% |
| 2017 | $0.4375 | 4 | +3.8% |
| 2016 | $0.4215 | 4 | +10.2% |
| 2015 | $0.3825 | 4 | +5.8% |
| 2014 | $0.3615 | 4 | +18.9% |
| 2013 | $0.304 | 4 | +20.9% |
| 2012 | $0.2515 | 4 | +30.6% |