Annual Dividend (TTM)
$1.6090
Quarterly
Dividend Yield
0.91%
Last ex-date: Mar 26, 2026
5-Year CAGR
16.55%
Compound annual growth rate
Dividend Growth
140.51%
3 consecutive years

State Street SPDR S&P Telecom ETF (XTL) 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$0.2710
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 Years3 years
TTM Growth (YoY)140.51%
3-Year CAGR38.62%
5-Year CAGR16.55%
10-Year CAGR7.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9586
10-Year Average$0.9563
First PaymentMar 18, 2011

State Street SPDR S&P Telecom ETF (XTL) 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 SPDR S&P Telecom ETF (XTL) 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-$0.2710Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.1040Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$1.0260Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.2080Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.2710Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 3, 2024$0.1310Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 3, 2024$0.1790Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 3, 2024$0.1690Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 3, 2024$0.1900Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 26, 2023$0.0750Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 26, 2023$0.2070Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 26, 2023$0.1750Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 26, 2023$0.1840Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 17, 2022$0.0110Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 17, 2022$0.1790Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 17, 2022$0.1910Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 17, 2022$0.2230Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 21, 2021$0.2060Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.6920Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 21, 2021$0.1750Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.1970Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.2460Quarterly
Sep 21, 2020-Sep 24, 2020Jan 15, 2020$0.1950Quarterly
Jun 22, 2020-Jun 25, 2020Jan 15, 2020$0.1560Quarterly
Mar 23, 2020-Mar 26, 2020Jan 15, 2020$0.1510Quarterly
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.1470Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.1350Quarterly
Jun 24, 2019-Jun 27, 2019Jan 14, 2019$0.2040Quarterly
Mar 18, 2019-Mar 21, 2019Jan 14, 2019$0.1580Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1820Quarterly
Sep 24, 2018-Sep 27, 2018Jan 10, 2018$0.2400Quarterly
Jun 18, 2018-Jun 21, 2018Jan 10, 2018$0.4240Quarterly
Mar 19, 2018-Mar 22, 2018Jan 10, 2018$0.3430Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.5490Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.3800Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.2630Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.2270Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.2280Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.1810Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.1830Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.1780Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.2300Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.1940Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.2100Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.1430Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.1790Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.1460Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1510Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.1180Quarterly
Dec 20, 2013-Jan 3, 2014Dec 19, 2013$0.2500Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$1.1190Quarterly
Sep 21, 2012-Oct 3, 2012-$0.1050Quarterly
Jun 15, 2012-Jun 27, 2012-$0.1460Quarterly
Mar 16, 2012-Mar 28, 2012-$0.0590Quarterly
Dec 16, 2011-Dec 29, 2011-$0.1000Quarterly
Sep 16, 2011-Sep 28, 2011-$0.0980Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0940Quarterly
Mar 18, 2011-Mar 30, 2011-$0.0440-