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XLK dividend history: Technology Select Sector SPDR

Every distribution XLK paid since 2016, with a trailing 12-month yield of 0.46% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8360 USD
Yield on today's price
0.46%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1490 22 Mar 2021: 0.1365 21 Jun 2021: 0.1300 20 Sep 2021: 0.1365 20 Dec 2021: 0.1585 21 Mar 2022: 0.1430 21 Jun 2022: 0.1615 19 Sep 2022: 0.1585 19 Dec 2022: 0.1825 20 Mar 2023: 0.1580 20 Jun 2023: 0.1810 18 Sep 2023: 0.1800 18 Dec 2023: 0.2110 18 Mar 2024: 0.1695 24 Jun 2024: 0.2000 23 Sep 2024: 0.1995 23 Dec 2024: 0.1930 24 Mar 2025: 0.1875 23 Jun 2025: 0.1990 22 Sep 2025: 0.1790 22 Dec 2025: 0.2190 23 Mar 2026: 0.1680 22 Jun 2026: 0.2280 21 Sep 2026: 0.2210 Dec 2020 Sep 2026 top bar 0.2280

Totals per year

YearPer current sharePayments
20260.61703
20250.78454
20240.76204
20230.73004
20220.64554
20210.56154
20200.59854
20190.52954
20180.49604
20170.43754
20160.42154
20150.38254

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.22100.2210
24 Jun 20260.22800.2280
25 Mar 20260.16800.1680
24 Dec 20250.21900.2190
24 Sep 20250.35800.1790
25 Jun 20250.39800.1990
26 Mar 20250.37500.1875
26 Dec 20240.38600.1930
25 Sep 20240.39900.1995
26 Jun 20240.40000.2000
21 Mar 20240.33900.1695
21 Dec 20230.42200.2110
21 Sep 20230.36000.1800
23 Jun 20230.36200.1810
23 Mar 20230.31600.1580
22 Dec 20220.36500.1825
22 Sep 20220.31700.1585
24 Jun 20220.32300.1615
24 Mar 20220.28600.1430
23 Dec 20210.31700.1585
23 Sep 20210.27300.1365
24 Jun 20210.26000.1300
25 Mar 20210.27300.1365
24 Dec 20200.29800.1490
24 Sep 20200.24700.1235
25 Jun 20200.28100.1405
26 Mar 20200.37100.1855
26 Dec 20190.29500.1475
25 Sep 20190.25300.1265
26 Jun 20190.27800.1390
20 Mar 20190.23300.1165
27 Dec 20180.26500.1325
26 Sep 20180.25400.1270
20 Jun 20180.25500.1275
21 Mar 20180.21800.1090
26 Dec 20170.23800.1190
The 36 most recent of 85 distributions we hold, before tax, from EODHD. XLK has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XLK dividends: frequently asked questions

What is the XLK dividend yield?

XLK paid 0.84 per share over the last 12 months, a trailing yield of 0.46% on today's price of $182.34. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XLK pay a dividend?

XLK pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XLK ex-dividend date?

No upcoming ex-dividend date for XLK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XLK dividend?

The latest distribution went ex on 21 September 2026 and was 0.2210 per share.

More on XLK

XLK price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.