SPDR NYSE Technology ETF

XNTK
$355.78 (- $1.15 - 0.32%)
Last updated: 2026-08-20 19:56 UTC
Dividend Yield
0.23%
Dividend Growth
1Y +5.34%
3Y +8.79%
5Y -28.63%
10Y +24.87%
Next Dividend
$0.2014
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
6%
TTM Dividends
$0.8303
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-22 $0.2014 N/A Projected 0.23% No Change
2026-06-24 2026-06-22 $0.2014 N/A Paid 0.22% +0.1061 (111.34%)
2026-03-25 2026-03-23 $0.0953 N/A Paid 0.14% -0.0578 (-37.76%)
2025-12-24 2025-12-22 $0.1531 N/A Paid 0.22% +0.0685 (80.96%)
2025-09-24 2025-09-22 $0.0846 N/A Paid 0.13% -0.2181 (-72.05%)
2025-06-25 2025-06-23 $0.3027 N/A Paid 0.52% +0.1981 (189.44%)
2025-03-26 2025-03-24 $0.1046 N/A Paid 0.21% -0.0646 (-38.18%)
2024-12-26 2024-12-23 $0.1692 N/A Paid 0.32% -0.0425 (-20.07%)
2024-09-25 2024-09-23 $0.2118 N/A Paid 0.43% -0.0740 (-25.90%)
2024-06-26 2024-06-24 $0.2857 N/A Paid 0.59% +0.1112 (63.70%)
2024-03-21 2024-03-18 $0.1746 N/A Paid 0.38% +0.0200 (12.94%)
2023-12-21 2023-12-18 $0.1545 N/A Paid 0.38% +0.0424 (37.83%)
2023-09-21 2023-09-18 $0.1121 N/A Paid 0.33% -0.0426 (-27.53%)
2023-06-23 2023-06-20 $0.1547 N/A Paid 0.45% +0.0221 (16.67%)
2023-03-23 2023-03-20 $0.1326 N/A Paid 0.45% -0.0936 (-41.37%)
2022-12-22 2022-12-19 $0.2262 N/A Paid 0.94% +0.0345 (17.99%)
2022-09-22 2022-09-19 $0.1918 N/A Paid 0.78% -0.0802 (-29.49%)
2022-06-24 2022-06-21 $0.2719 N/A Paid 0.99% +0.1410 (107.71%)
2022-03-24 2022-03-21 $0.1309 N/A Paid 0.37% -0.0363 (-21.70%)
2021-12-23 2021-12-20 $0.1673 N/A Paid 0.40% +0.0512 (44.12%)
2021-09-23 2021-09-20 $0.1161 N/A Paid 0.28% +0.0151 (14.95%)
2021-06-21 2021-06-21 $0.1010 N/A Paid 0.26% -0.0830 (-45.11%)
2021-03-22 2021-03-22 $0.1840 N/A Paid 0.51% +0.1040 (130.00%)
2020-12-21 2020-12-21 $0.0800 N/A Paid 0.23% +0.0150 (23.08%)
2020-09-21 2020-09-21 $0.0650 N/A Paid 0.23% -0.0890 (-57.79%)
2020-06-22 2020-06-22 $0.1540 N/A Paid 0.62% +0.0350 (29.41%)
2020-03-23 2020-03-23 $0.1190 N/A Paid 0.72% +0.0030 (2.59%)
2019-12-23 2019-12-23 $0.1160 N/A Paid 0.57% -0.0370 (-24.18%)
2019-09-23 2019-09-23 $0.1530 N/A Paid 0.83% +0.0150 (10.87%)
2019-06-24 2019-06-24 $0.1380 N/A Paid 0.76% +0.0460 (50.00%)
2019-03-18 2019-03-18 $0.0920 N/A Paid 0.52% -17.1270 (-99.47%)
2018-12-24 2018-12-24 $17.2190 N/A Paid 126.35% +17.0290 (8,962.63%)
2018-09-24 2018-09-24 $0.1900 N/A Paid 0.81% +0.0360 (23.38%)
2018-06-18 2018-06-18 $0.1540 N/A Paid 0.63% +0.0710 (85.54%)
2018-03-19 2018-03-19 $0.0830 N/A Paid 0.35% -0.6210 (-88.21%)
2017-12-15 2017-12-15 $0.7040 N/A Paid 3.32% +0.6050 (611.11%)
2017-09-15 2017-09-15 $0.0990 N/A Paid 0.50% -0.0580 (-36.94%)
2017-06-16 2017-06-16 $0.1570 N/A Paid 0.86% +0.0360 (29.75%)
2017-03-17 2017-03-17 $0.1210 N/A Paid 0.71% -0.0130 (-9.70%)
2016-12-16 2016-12-16 $0.1340 N/A Paid 0.88% +0.0090 (7.20%)
2016-09-16 2016-09-16 $0.1250 N/A Paid 0.85% -0.0180 (-12.59%)
2016-06-17 2016-06-17 $0.1430 N/A Paid 1.07% +0.0550 (62.50%)
2016-03-18 2016-03-18 $0.0880 N/A Paid 0.68% -0.0560 (-38.89%)
2015-12-18 2015-12-18 $0.1440 N/A Paid 1.08% +0.0300 (26.32%)
2015-09-18 2015-09-18 $0.1140 N/A Paid 0.91% -0.0360 (-24.00%)
2015-06-19 2015-06-19 $0.1500 N/A Paid 1.15% +0.0575 (62.16%)
2015-03-20 2015-03-20 $0.0925 N/A Paid 0.72% -0.0225 (-19.57%)
2014-12-19 2014-12-19 $0.1150 N/A Paid 0.90% +0.0210 (22.34%)
2014-09-19 2014-09-19 $0.0940 N/A Paid 0.77% -0.0675 (-41.80%)
2014-06-20 2014-06-20 $0.1615 N/A Paid 1.36% +0.0880 (119.73%)
2014-03-21 2014-03-21 $0.0735 N/A Paid 0.63% -0.0645 (-46.74%)
2013-12-20 2013-12-20 $0.1380 N/A Paid 1.25% +0.0300 (27.78%)
2013-09-20 2013-09-20 $0.1080 N/A Paid 1.05% -0.0490 (-31.21%)
2013-06-21 2013-06-21 $0.1570 N/A Paid 1.70% +0.0905 (136.09%)
2013-03-15 2013-03-15 $0.0665 N/A Paid 0.72% -0.0460 (-40.89%)
2012-12-21 2012-12-21 $0.1125 N/A Paid 1.31% +0.0755 (204.05%)
2012-09-21 2012-09-21 $0.0370 N/A Paid 0.42% -0.1040 (-73.76%)
2012-06-15 2012-06-15 $0.1410 N/A Paid 1.79% +0.1055 (297.18%)
2012-03-16 2012-03-16 $0.0355 N/A Paid 0.40% -0.0165 (-31.73%)
2011-12-16 2011-12-16 $0.0520 N/A Paid 0.72% +0.0170 (48.57%)
2011-09-16 2011-09-16 $0.0350 N/A Paid 0.47% -0.0885 (-71.66%)
2011-06-17 2011-06-17 $0.1235 N/A Paid 1.59% +0.0985 (394.00%)
2011-03-18 2011-03-18 $0.0250 N/A Paid 0.31% -0.0130 (-34.21%)
2010-12-17 2010-12-17 $0.0380 N/A Paid 0.46% +0.0290 (322.22%)
2010-09-17 2010-09-17 $0.0090 N/A Paid 0.13% -0.0715 (-88.82%)
2010-06-18 2010-06-18 $0.0805 N/A Paid 1.14% +0.0585 (265.91%)
2010-03-19 2010-03-19 $0.0220 N/A Paid 0.30% +0.0115 (109.52%)
2009-12-18 2009-12-18 $0.0105 N/A Paid 0.15% +0.0085 (425.00%)
2009-09-18 2009-09-18 $0.0020 N/A Paid 0.03% -0.0485 (-96.04%)
2009-06-19 2009-06-19 $0.0505 N/A Paid 0.90% +0.0325 (180.56%)
2009-03-20 2009-03-20 $0.0180 N/A Paid 0.41% -0.0255 (-58.62%)
2008-12-19 2008-12-19 $0.0435 N/A Paid 1.02% +0.0360 (480.00%)
2008-09-19 2008-09-19 $0.0075 N/A Paid 0.12% -0.0555 (-88.10%)
2008-06-20 2008-06-20 $0.0630 N/A Paid 0.87% +0.0535 (563.16%)
2008-03-20 2008-03-20 $0.0095 N/A Paid 0.15% +0.0070 (280.00%)
2007-12-21 2007-12-21 $0.0025 N/A Paid 0.03% -0.0300 (-92.31%)
2007-06-15 2007-06-15 $0.0325 N/A Paid 0.42% +0.0125 (62.50%)
2006-06-16 2006-06-16 $0.0200 N/A Paid +0.0145 (263.64%)
2005-06-17 2005-06-17 $0.0055 N/A Paid -0.0445 (-89.00%)
2004-12-17 2004-12-17 $0.0500 N/A Paid +0.0495 (9,900.00%)
2001-06-15 2001-06-15 $0.0005 N/A Paid -0.2005 (-99.75%)
N/A 2026-06-22 $0.2010 N/A Paid 0.21% +0.1060 (111.58%)
N/A 2026-03-23 $0.0950 N/A Paid 0.14%