State Street Technology Select Sector SPDR ETF Dividend History
XLKETF · NYSE Arca
$188.54
-$2.46 (-1.29%)
EOD Oct 29, 2026
Does XLK pay a dividend?
Yes. XLK pays quarterly: $0.84 per share over the last twelve months, a trailing yield of 0.44%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.0% | 6.7% | 5.6% | 7.4% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.44%: the 4 payments of the last twelve months ($0.84) divided by today's price. Forward yield 0.47%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 84 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.22 | -3.1% |
| Jun 22, 2026 | $0.23 | +35.7% |
| Mar 23, 2026 | $0.17 | -23.3% |
| Dec 22, 2025 | $0.22 | +22.3% |
| Sep 22, 2025 | $0.18 | -10.1% |
| Jun 23, 2025 | $0.20 | +6.2% |
| Mar 24, 2025 | $0.19 | -2.9% |
| Dec 23, 2024 | $0.19 | -3.2% |
| Sep 23, 2024 | $0.20 | -0.4% |
| Jun 24, 2024 | $0.20 | +17.9% |
| Mar 18, 2024 | $0.17 | -19.6% |
| Dec 18, 2023 | $0.21 | +17.2% |
| Sep 18, 2023 | $0.18 | -0.4% |
| Jun 20, 2023 | $0.18 | +14.6% |
| Mar 20, 2023 | $0.16 | -13.7% |
| Dec 19, 2022 | $0.18 | +15.4% |
| Sep 19, 2022 | $0.16 | -2.0% |
| Jun 21, 2022 | $0.16 | +13.1% |
| Mar 21, 2022 | $0.14 | -9.8% |
| Dec 20, 2021 | $0.16 | +16.0% |
| Sep 20, 2021 | $0.14 | +5.2% |
| Jun 21, 2021 | $0.13 | -5.0% |
| Mar 22, 2021 | $0.14 | -8.2% |
| Dec 21, 2020 | $0.15 | +20.7% |
| Sep 21, 2020 | $0.12 | -12.1% |
| Jun 22, 2020 | $0.14 | -24.5% |
| Mar 23, 2020 | $0.19 | +26.1% |
| Dec 20, 2019 | $0.15 | +16.6% |
| Sep 20, 2019 | $0.13 | -9.2% |
| Jun 21, 2019 | $0.14 | +19.3% |
| Mar 15, 2019 | $0.12 | -12.0% |
| Dec 21, 2018 | $0.13 | +4.2% |
| Sep 21, 2018 | $0.13 | -0.4% |
| Jun 15, 2018 | $0.13 | +17.2% |
| Mar 16, 2018 | $0.11 | -8.6% |
| Dec 15, 2017 | $0.12 | +13.9% |
| Sep 15, 2017 | $0.10 | -6.3% |
| Jun 16, 2017 | $0.11 | +8.8% |
| Mar 17, 2017 | $0.10 | -5.1% |
| Dec 16, 2016 | $0.11 | +10.6% |
| Sep 16, 2016 | $0.10 | -7.4% |
| Jun 17, 2016 | $0.11 | -4.0% |
| Mar 18, 2016 | $0.11 | +2.0% |
| Dec 18, 2015 | $0.11 | +17.7% |
| Sep 18, 2015 | $0.09 | -4.9% |
| Jun 19, 2015 | $0.10 | +11.2% |
| Mar 20, 2015 | $0.09 | -19.9% |
| Dec 19, 2014 | $0.11 | +24.6% |
| Sep 19, 2014 | $0.09 | -1.3% |
| Jun 20, 2014 | $0.09 | +11.9% |
| Mar 21, 2014 | $0.08 | -8.2% |
| Dec 20, 2013 | $0.09 | +8.2% |
| Sep 20, 2013 | $0.08 | +2.4% |
| Jun 21, 2013 | $0.08 | +24.4% |
| Mar 15, 2013 | $0.06 | -25.8% |
| Dec 21, 2012 | $0.08 | +54.4% |
| Jun 15, 2012 | $0.05 | +12.6% |
| Mar 16, 2012 | $0.05 | -11.7% |
| Dec 16, 2011 | $0.05 | +16.8% |
| Sep 16, 2011 | $0.05 | -4.8% |
| Jun 17, 2011 | $0.05 | +17.5% |
| Mar 18, 2011 | $0.04 | -7.1% |
| Dec 17, 2010 | $0.04 | +11.4% |
| Sep 17, 2010 | $0.04 | +2.3% |
| Jun 18, 2010 | $0.04 | +8.0% |
| Mar 19, 2010 | $0.04 | -8.0% |
| Dec 18, 2009 | $0.04 | +3.6% |
| Sep 18, 2009 | $0.04 | -4.9% |
| Jun 19, 2009 | $0.04 | +4.5% |
| Mar 20, 2009 | $0.04 | -4.1% |
| Dec 19, 2008 | $0.04 | +13.9% |
| Sep 19, 2008 | $0.04 | +3.1% |
| Jun 20, 2008 | $0.03 | +1146.9% |
| Mar 20, 2008unverified† | $0.00 | -95.5% |
| Dec 21, 2007 | $0.06 | +133.3% |
| Sep 21, 2007 | $0.03 | +196.7% |
| Jun 15, 2007unverified† | $0.01 | -86.9% |
| Dec 15, 2006 | $0.07 | +209.9% |
| Sep 15, 2006 | $0.02 | -70.6% |
| Dec 16, 2005 | $0.07 | -64.5% |
| Dec 17, 2004unverified† | $0.21 | +196.1% |
| Dec 19, 2003 | $0.07 | +246.2% |
| Dec 20, 2002 | $0.02 | +2980.1% |
| Dec 17, 1999 | $0.00 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.62 | |
| 2025 | 4 | $0.78 | +3.0% |
| 2024 | 4 | $0.76 | +4.4% |
| 2023 | 4 | $0.73 | +13.0% |
| 2022 | 4 | $0.65 | +15.0% |
| 2021 | 4 | $0.56 | -6.2% |
| 2020 | 4 | $0.60 | +12.9% |
| 2019 | 4 | $0.53 | +6.7% |
| 2018 | 4 | $0.50 | +13.3% |
| 2017 | 4 | $0.44 | +3.9% |
| 2016 | 4 | $0.42 | +10.1% |
| 2015 | 4 | $0.38 | +5.8% |
| 2014 | 4 | $0.36 | +18.9% |
| 2013 | 4 | $0.30 | |
| 2012 | 3 | $0.19 | -3.1% |
| 2011 | 4 | $0.19 | +19.1% |
| 2010 | 4 | $0.16 | +2.8% |
| 2009 | 4 | $0.16 | |
| 2008 | 3 | $0.11 | |
| 2007 | 2 | $0.09 | |
| 2006 | 2 | $0.09 | |
| 2005 | 1 | $0.07 | |
| 2003 | 1 | $0.07 | |
| 2002 | 1 | $0.02 | |
| 1999 | 1 | $0.00 |
XLK dividend questions
How much does XLK pay in dividends?+
The latest dividend was $0.22 per share, ex-dividend Sep 21, 2026. Over the last twelve months XLK paid $0.84 per share, and $0.78 in 2025. XLK pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is XLK's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XLK pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is XLK's dividend yield?+
A trailing 12-month yield of 0.44%: $0.84 per share paid, divided by the Oct 29, 2026 close of $188.54. The latest payment taken 4 times a year gives a forward yield of 0.47%.
Is XLK's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has XLK's dividend grown?+
The yearly payout grew 5.6% a year over five years and 7.4% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the XLK holdings.