SPDR Morgan Stanley Technology (XNTK) Dividend History
XNTK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.15%trailing 12-month yield
- $0.53paid in the last 12 months
- Quarterly4 payments a year
- 2001paying since
- +9.1%5-year growth a year
XNTK dividend income calculator
- Income a year
- $52
- Each payment
- $13
- Value of the shares
- $34,739
- Yield
- 0.15%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
XNTK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XNTK distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XNTK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3720 | — | — | 3 |
| 2025 | $0.6460 | −23.3% | 0.23% | 4 |
| 2024 | $0.8420 | +51.7% | 0.42% | 4 |
| 2023 | $0.5550 | −32.4% | 0.34% | 4 |
| 2022 | $0.8210 | +44.5% | 0.85% | 4 |
| 2021 | $0.5680 | +35.9% | 0.34% | 4 |
| 2020 | $0.4180 | −16.2% | 0.30% | 4 |
Full history in the distribution table below.
XNTK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $281.41 | 0.19% | $0.53 | 0.2% |
| 3 years ago | $134.38 | 0.39% | $2.02 | 1.5% |
| 5 years ago | $163.38 | 0.32% | $3.40 | 2.1% |
| 10 years ago | $45.52 | 1.15% | $23.58 | 51.8% |
| 20 years ago | $20.86 | 2.52% | $26.30 | 126.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XNTK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XNTK | SPDR Morgan Stanley Technology | 0.14% | 0.33% |
| PSI | Invesco Dynamic Semiconductors ETF | 0.02% | 0.57% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 19.00% | 103.95% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.34% | 0.14% |
| AIS | VistaShares Artificial Intelligence… | 0.00% | 0.77% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 1.27% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
XNTK distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.0760 | −62.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2010 | +111.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0950 | −37.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1530 | +80.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.0850 | −71.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.3030 | +188.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1050 | −37.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1690 | −20.3% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2120 | −25.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2860 | +63.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1750 | +12.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1550 | +38.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1120 | −27.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1550 | +16.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1330 | −41.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2260 | +17.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1920 | −29.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2720 | +107.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1310 | −21.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1670 | +44.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1160 | +14.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1010 | −45.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1840 | +130.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0800 | +23.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0650 | −57.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1540 | +29.4% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1190 | +2.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1160 | −24.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1530 | +10.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1380 | +50.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0920 | −99.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $17.2190 | +8,962.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.1900 | +23.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.1540 | +85.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.0830 | −88.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.7040 | +611.1% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0990 | −36.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1570 | +29.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1210 | −9.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1340 | +7.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1250 | −12.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1430 | +62.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0880 | −38.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1440 | +26.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1140 | −24.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1500 | +62.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0925 | −19.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1150 | +22.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0940 | −41.8% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1615 | +119.7% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0735 | −46.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1380 | +27.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1080 | −31.2% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1570 | +136.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0665 | −40.9% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1125 | +204.1% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0370 | −73.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.1410 | +297.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0355 | −31.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0520 | +48.6% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0350 | −71.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.1235 | +394.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0250 | −34.2% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0380 | +322.2% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0090 | −88.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0805 | +265.9% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0220 | +109.5% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0105 | +425.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0020 | −96.0% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0505 | +180.6% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0180 | −58.6% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0435 | +480.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0075 | −88.1% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0630 | +563.2% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0095 | +280.0% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0025 | −92.3% |
| 2007-06-15 | — | — | $0.0325 | +62.5% |
| 2006-06-16 | — | — | $0.0200 | +263.6% |
| 2005-06-17 | — | — | $0.0055 | −89.0% |
| 2004-12-17 | — | — | $0.0500 | +9,900.0% |
| 2001-06-15 | — | — | $0.0005 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XNTK dividend overview
SPDR Morgan Stanley Technology pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 0.15% at the latest close of $347.39. In 2025 it paid $0.6460 per share, down 23.3% from 2024. Over five years distributions changed +9.1% a year and over ten years +2.6%.
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: XNTK chart, XNTK performance, XNTK holdings, XNTK valuation, XNTK overview.
XNTK dividends FAQ
Does XNTK pay a dividend?
Yes. XNTK pays quarterly distributions and has paid them since 2001. The most recent was $0.0760 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XNTK dividend yield?
XNTK paid $0.53 per share over the past 12 months, a trailing yield of 0.15% at the latest close of $347.39.
When is the next XNTK 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 XNTK pay dividends?
XNTK pays distributions quarterly, 4 times a year.
How much did XNTK pay in dividends in 2025?
XNTK paid $0.6460 per share in 4 distributions in 2025.
How much income does 100 shares of XNTK pay?
100 shares of XNTK would have paid about $52 over the past 12 months, before tax.