Annual Dividend (TTM)
$0.7845
Quarterly
Dividend Yield
0.56%
Last ex-date: Mar 26, 2026
5-Year CAGR
5.56%
Compound annual growth rate
Dividend Growth
2.95%
4 consecutive years

State Street Technology Select Sector SPDR ETF (XLK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1875
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)2.95%
3-Year CAGR6.72%
5-Year CAGR5.56%
10-Year CAGR7.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6967
10-Year Average$0.5967
First PaymentDec 17, 1999

State Street Technology Select Sector SPDR ETF (XLK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Technology Select Sector SPDR ETF (XLK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.1875Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.2190Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.1790Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.1990Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.1875Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.1930Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.1995Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.2000Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.1695Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 26, 2023$0.2110Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 26, 2023$0.1800Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 26, 2023$0.1810Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 26, 2023$0.1580Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 24, 2022$0.1825Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 24, 2022$0.1585Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.1615Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 24, 2022$0.1430Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 21, 2021$0.1585Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.1365Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.1300Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.1365Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1490Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.1235Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.1405Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.1855Quarterly
Dec 20, 2019-Dec 26, 2019Jan 11, 2019$0.1475Quarterly
Sep 20, 2019-Sep 25, 2019Jan 11, 2019$0.1265Quarterly
Jun 21, 2019-Jun 26, 2019Jan 11, 2019$0.1390Quarterly
Mar 15, 2019-Mar 20, 2019Jan 11, 2019$0.1165Quarterly
Dec 21, 2018-Dec 27, 2018Jan 10, 2018$0.1325Quarterly
Sep 21, 2018-Sep 26, 2018Jan 10, 2018$0.1270Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.1275Quarterly
Mar 16, 2018-Mar 21, 2018Jan 10, 2018$0.1090Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.1190Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.1045Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.1115Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.1025Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.1080Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.0980Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.1055Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.1100Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.1080Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.0915Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.0965Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.0865Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.1080Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.0870Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0880Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0785Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0855Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0790Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.0775Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.0620Quarterly
Dec 21, 2012-Jan 3, 2013Dec 20, 2012$0.0840Quarterly
Sep 21, 2012-Oct 3, 2012-$0.0650Quarterly
Jun 15, 2012-Jun 27, 2012-$0.0545Quarterly
Mar 16, 2012-Mar 28, 2012-$0.0480Quarterly
Dec 16, 2011-Dec 28, 2011-$0.0545Quarterly
Sep 16, 2011-Sep 28, 2011-$0.0470Quarterly
Jun 17, 2011-Jun 29, 2011-$0.0490Quarterly
Mar 18, 2011-Mar 30, 2011-$0.0420Quarterly
Dec 17, 2010-Dec 29, 2010-$0.0450Quarterly
Sep 17, 2010-Sep 29, 2010-$0.0405Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0395Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0365Quarterly
Dec 18, 2009-Dec 30, 2009-$0.0395Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0385Quarterly
Jun 19, 2009-Jul 1, 2009-$0.0405Quarterly
Mar 20, 2009-Apr 1, 2009-$0.0385Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0405Quarterly
Sep 19, 2008-Oct 1, 2008-$0.0355Quarterly
Jun 20, 2008-Jul 2, 2008-$0.0345Quarterly
Mar 20, 2008-Apr 2, 2008-$0.0030Quarterly
Dec 21, 2007-Jan 3, 2008-$0.0615Quarterly
Sep 21, 2007-Oct 3, 2007-$0.0265Quarterly
Jun 15, 2007-Jun 27, 2007-$0.0090Quarterly
Dec 15, 2006-Dec 27, 2006-$0.0675Quarterly
Sep 15, 2006-Sep 27, 2006-$0.0220Quarterly
Dec 16, 2005-Jan 31, 2006-$0.0740Quarterly
Dec 17, 2004-Jan 31, 2005-$0.2090Quarterly
Dec 19, 2003-Jan 30, 2004-$0.0705Quarterly
Dec 20, 2002-Jan 31, 2003-$0.0205Quarterly
Dec 17, 1999-Jan 31, 2000-$0.0005Quarterly