Technology Select Sector SPDR Fund (XLK) Dividend History
XLK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.46%trailing 12-month yield
- $0.84paid in the last 12 months
- Quarterly4 payments a year
- 1999paying since
- +5.6%5-year growth a year
XLK dividend income calculator
- Income a year
- $84
- Each payment
- $21
- Value of the shares
- $18,323
- Yield
- 0.46%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
XLK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XLK distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XLK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6170 | — | — | 3 |
| 2025 | $0.7845 | +3.0% | 0.54% | 4 |
| 2024 | $0.7620 | +4.4% | 0.66% | 4 |
| 2023 | $0.7300 | +13.1% | 0.76% | 4 |
| 2022 | $0.6455 | +15.0% | 1.04% | 4 |
| 2021 | $0.5615 | −6.2% | 0.65% | 4 |
| 2020 | $0.5985 | +13.0% | 0.92% | 4 |
Full history in the distribution table below.
XLK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $144.55 | 0.58% | $0.84 | 0.6% |
| 3 years ago | $82.07 | 1.02% | $2.37 | 2.9% |
| 5 years ago | $79.21 | 1.06% | $3.70 | 4.7% |
| 10 years ago | $23.77 | 3.52% | $6.27 | 26.4% |
| 20 years ago | $11.45 | 7.30% | $8.67 | 75.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XLK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 0.41% | 0.09% |
| FTEC | Fidelity MSCI Information Technology ETF | 0.39% | 0.07% |
| VGT | Vanguard Information Technology ETF | 0.38% | 0.10% |
| TRUT | VanEck Technology TruSector ETF | 0.28% | 0.14% |
| IYW | iShares U.S. Technology ETF | 0.09% | 0.42% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.21% | 0.15% |
| IXN | iShares Global Tech ETF | 0.23% | 0.42% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.50% | 0.45% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 0.34% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XLK distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2210 | −3.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2280 | +35.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1680 | −23.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2190 | +22.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1790 | −10.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1990 | +6.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1875 | −2.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1930 | −3.3% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1995 | −0.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2000 | +18.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1695 | −19.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2110 | +17.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1800 | −0.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1810 | +14.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1580 | −13.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1825 | +15.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1585 | −1.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1615 | +12.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1430 | −9.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1585 | +16.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1365 | +5.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1300 | −4.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1365 | −8.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1490 | +20.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1235 | −12.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1405 | −24.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1855 | +25.8% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1475 | +16.6% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1265 | −9.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1390 | +19.3% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1165 | −12.1% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1325 | +4.3% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.1270 | −0.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1275 | +17.0% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1090 | −8.4% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1190 | +13.9% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1045 | −6.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1115 | +8.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1025 | −5.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1080 | +10.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0980 | −7.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1055 | −4.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1100 | +1.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1080 | +18.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0915 | −5.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0965 | +11.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0865 | −19.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1080 | +24.1% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0870 | −1.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0880 | +12.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0785 | −8.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0855 | +8.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0790 | +1.9% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0775 | +25.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0620 | −26.2% |
| 2012-12-21 | 2012-12-26 | 2013-01-03 | $0.0840 | +29.2% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0650 | +19.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0545 | +13.5% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0480 | −11.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-28 | $0.0545 | +16.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0470 | −4.1% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0490 | +16.7% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0420 | −6.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-29 | $0.0450 | +11.1% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0405 | +2.5% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0395 | +8.2% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0365 | −7.6% |
| 2009-12-18 | 2009-12-22 | 2009-12-30 | $0.0395 | +2.6% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0385 | −4.9% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0405 | +5.2% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0385 | −4.9% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0405 | +14.1% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0355 | +2.9% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0345 | +1,050.0% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0030 | −95.1% |
| 2007-12-21 | 2007-12-26 | 2008-01-03 | $0.0615 | +132.1% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0265 | +194.4% |
| 2007-06-15 | 2007-06-19 | 2007-06-27 | $0.0090 | −86.7% |
| 2006-12-15 | 2006-12-19 | 2006-12-27 | $0.0675 | +206.8% |
| 2006-09-15 | 2006-09-19 | 2006-09-27 | $0.0220 | −70.3% |
| 2005-12-16 | 2005-12-20 | 2006-01-31 | $0.0740 | −64.6% |
| 2004-12-17 | 2004-12-21 | 2005-01-31 | $0.2090 | +196.5% |
| 2003-12-19 | 2003-12-23 | 2004-01-30 | $0.0705 | +243.9% |
| 2002-12-20 | 2002-12-24 | 2003-01-31 | $0.0205 | +4,000.0% |
| 1999-12-17 | 1999-12-21 | 2000-01-31 | $0.0005 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XLK dividend overview
Technology Select Sector SPDR Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 0.46% at the latest close of $183.23. In 2025 it paid $0.7845 per share, up 3.0% from 2024. Over five years distributions changed +5.6% a year and over ten years +7.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XLK chart, XLK performance, XLK holdings, XLK valuation, XLK overview.
XLK dividends FAQ
Does XLK pay a dividend?
Yes. XLK pays quarterly distributions and has paid them since 1999. The most recent was $0.2210 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XLK dividend yield?
XLK paid $0.84 per share over the past 12 months, a trailing yield of 0.46% at the latest close of $183.23.
When is the next XLK dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XLK pay dividends?
XLK pays distributions quarterly, 4 times a year.
How much did XLK pay in dividends in 2025?
XLK paid $0.7845 per share in 4 distributions in 2025.
How much income does 100 shares of XLK pay?
100 shares of XLK would have paid about $84 over the past 12 months, before tax.