NYSE Arca · XTL
State Street SPDR S&P Telecom ETF dividends & splits
$202.81−1.34%
Close Sep 28, 2026 · split-adjustedYield0.60%Annualised from the latest payment
Latest dividend$0.3041Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.61+140.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.3041 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.879 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.6442 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1041 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $1.026 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.2081 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.2714 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1307 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.1786 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1691 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1902 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.0748 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.2072 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1755 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1837 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.0113 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.1791 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1911 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.2232 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.206 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.692 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.1754 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.1969 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2464 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1949 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.1563 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1505 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.1472 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.1355 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.2043 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.1576 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1821 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.2401 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.4242 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.3435 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.5491 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.3803 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.2631 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.2272 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.2275 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.1806 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.1828 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.1775 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.2304 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.1945 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.2097 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.143 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.1794 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.1456 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1507 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1183 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.2502 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $1.1186 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1055 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.146 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.059 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.0998 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.098 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.0942 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0438 | unknown |
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