NYSE Arca · XLK
State Street Technology Select Sector SPDR ETF dividends & splits
$194.53−0.89%
Close Sep 28, 2026 · split-adjustedYield0.45%Annualised from the latest payment
Latest dividend$0.2207Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.35-11.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.2207 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.2279 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.1675 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.2188 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.3579 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.3975 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.3749 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.386 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.3985 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.4 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.3392 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.422 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.3603 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3616 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.3155 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.3654 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.3167 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3232 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.2856 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.3165 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.2729 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.2595 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.2731 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2976 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.2465 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.2805 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.3715 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.2947 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.2527 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.2783 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.2334 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.2651 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.2544 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.2553 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.2177 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.2383 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.2092 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.2234 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.2052 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.2162 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.1956 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.2113 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.2202 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.2159 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.1834 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.1929 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.1734 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.2165 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.1738 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.176 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1573 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1713 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1583 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.1546 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1243 | Regular |
| Dec 21, 2012 | Jan 3, 2013 | $0.1676 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.13 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1086 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0964 | unknown |
| Dec 16, 2011 | Dec 28, 2011 | $0.1092 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0935 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.0982 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0836 | unknown |
| Dec 17, 2010 | Dec 29, 2010 | $0.09 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.0808 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0789 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0731 | unknown |
| Dec 18, 2009 | Dec 30, 2009 | $0.0795 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0767 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.0806 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.0772 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0805 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.0707 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.0686 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.0055 | unknown |
| Dec 21, 2007 | Jan 3, 2008 | $0.1226 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.0525 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.0177 | unknown |
Stock splits
Dec 5, 2025 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology