XNTK ETF

XNTK ETF
$389.22
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XNTK last paid $0.08 per share, with an ex-dividend date of Sep 21, 2026. XNTK is State Street SPDR NYSE Technology ETF.

Dividend Yield
0.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
-4.03%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.08Dividend
Jun 22, 2026Jun 24, 2026$0.20Dividend
Mar 23, 2026Mar 25, 2026$0.10Dividend
Dec 22, 2025Dec 24, 2025$0.15Dividend
Sep 22, 2025Sep 24, 2025$0.08Dividend
Jun 23, 2025Jun 25, 2025$0.30Dividend
Mar 24, 2025Mar 26, 2025$0.10Dividend
Sep 23, 2024Sep 25, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.37
20254$0.64
20243$0.67
20234$0.55
20224$0.82

XNTK ETF Dividends

XNTK dividends yield 0.15%, paid on a quarterly basis. The most recent distribution was $0.0764 on 2026-09-21.

XNTK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

XNTK total return includes reinvested dividends. XNTK high-yield alternatives are available in the ETF Screener.

XNTK ETF Dividend Information

Annual Dividend: $0.31 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0764
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XNTK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0764Dividend
2026-06-22$0.2014Dividend
2026-03-23$0.0953Dividend
2025-12-22$0.1531Dividend
2025-09-22$0.0846Dividend
2025-06-23$0.3027Dividend
2025-03-24$0.1046Dividend
2024-09-23$0.2118Dividend
2024-06-24$0.2857Dividend
2024-03-18$0.1746Dividend

Dividend Trend

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