Annual Dividend (TTM)
$0.6460
Quarterly
Dividend Yield
0.24%
Last ex-date: Mar 26, 2026
5-Year CAGR
9.10%
Compound annual growth rate
Dividend Growth
-23.28%
Year-over-year change

State Street SPDR NYSE Technology ETF (XNTK) 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$0.1050
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

TTM Growth (YoY)-23.28%
3-Year CAGR-7.68%
5-Year CAGR9.10%
10-Year CAGR2.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6864
10-Year Average$2.3566
First PaymentJun 15, 2001

State Street SPDR NYSE Technology ETF (XNTK) Dividend Payment History & Calendar

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

Scroll to see more
State Street SPDR NYSE Technology ETF (XNTK) 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-$0.1050Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.1530Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.0850Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.3030Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.1050Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 2, 2024$0.1690Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 2, 2024$0.2120Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 2, 2024$0.2860Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 2, 2024$0.1750Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 26, 2023$0.1550Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 26, 2023$0.1120Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 26, 2023$0.1550Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 26, 2023$0.1330Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 17, 2022$0.2260Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 17, 2022$0.1920Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 17, 2022$0.2720Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 17, 2022$0.1310Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.1670Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.1160Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.1010Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.1840Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.0800Quarterly
Sep 21, 2020-Sep 24, 2020Jan 15, 2020$0.0650Quarterly
Jun 22, 2020-Jun 25, 2020Jan 15, 2020$0.1540Quarterly
Mar 23, 2020-Mar 26, 2020Jan 15, 2020$0.1190Quarterly
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.1160Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.1530Quarterly
Jun 24, 2019-Jun 27, 2019Jan 14, 2019$0.1380Quarterly
Mar 18, 2019-Mar 21, 2019Jan 14, 2019$0.0920Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$17.2190Quarterly
Sep 24, 2018-Sep 27, 2018Jan 12, 2018$0.1900Quarterly
Jun 18, 2018-Jun 21, 2018Jan 12, 2018$0.1540Quarterly
Mar 19, 2018-Mar 22, 2018Jan 12, 2018$0.0830Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.7040Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.0990Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.1570Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.1210Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.1340Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.1250Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.1430Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.0880Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.1440Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.1140Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.1500Quarterly
Mar 20, 2015-Mar 30, 2015Mar 19, 2015$0.0925Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.1150Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.0940Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1615Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0735Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1380Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1080Quarterly
Jun 21, 2013-Jul 1, 2013Jun 20, 2013$0.1570Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.0665Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.1125Quarterly
Sep 21, 2012-Oct 3, 2012-$0.0370Quarterly
Jun 15, 2012-Jun 27, 2012-$0.1410Quarterly
Mar 16, 2012-Mar 28, 2012-$0.0355Quarterly
Dec 16, 2011-Dec 29, 2011-$0.0520Quarterly
Sep 16, 2011-Sep 28, 2011-$0.0350Quarterly
Jun 17, 2011-Jun 29, 2011-$0.1235Quarterly
Mar 18, 2011-Mar 30, 2011-$0.0250Quarterly
Dec 17, 2010-Dec 30, 2010-$0.0380Quarterly
Sep 17, 2010-Sep 29, 2010-$0.0090Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0805Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0220Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0105Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0020Quarterly
Jun 19, 2009-Jul 1, 2009-$0.0505Quarterly
Mar 20, 2009-Apr 1, 2009-$0.0180Quarterly
Dec 19, 2008-Jan 2, 2009-$0.0435Quarterly
Sep 19, 2008-Oct 1, 2008-$0.0075Quarterly
Jun 20, 2008-Jul 2, 2008-$0.0630Quarterly
Mar 20, 2008-Apr 2, 2008-$0.0095Quarterly
Dec 21, 2007-Jan 4, 2008-$0.0025-
Jun 15, 2007-Jun 27, 2007-$0.0325Quarterly
Jun 16, 2006-Jun 16, 2006-$0.0200-
Jun 17, 2005-Jun 17, 2005-$0.0055-
Dec 17, 2004-Dec 17, 2004-$0.0500-
Jun 15, 2001-Jun 15, 2001-$0.0005-