SPDR S&P Telecom ETF (XTL) Dividend History
XTL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.04%trailing 12-month yield
- $1.93paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +16.6%5-year growth a year
XTL dividend income calculator
- Income a year
- $193
- Each payment
- $48
- Value of the shares
- $18,566
- Yield
- 1.04%
At the latest close; trailing 12-month distributions of $1.93 per share, before tax.
XTL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XTL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XTL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.83 | — | — | 3 |
| 2025 | $1.61 | +140.5% | 1.05% | 4 |
| 2024 | $0.6690 | +4.4% | 0.62% | 4 |
| 2023 | $0.6410 | +6.1% | 0.80% | 4 |
| 2022 | $0.6040 | −52.4% | 0.74% | 4 |
| 2021 | $1.27 | +69.8% | 1.25% | 4 |
| 2020 | $0.7480 | +16.1% | 0.88% | 4 |
Full history in the distribution table below.
XTL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $147.35 | 1.31% | $1.93 | 1.3% |
| 3 years ago | $65.65 | 2.94% | $4.18 | 6.4% |
| 5 years ago | $95.38 | 2.02% | $5.56 | 5.8% |
| 10 years ago | $63.87 | 3.02% | $10.85 | 17.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XTL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XTL | SPDR S&P Telecom ETF | 0.99% | 0.34% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XTL distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.3040 | −65.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.8790 | +36.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.6440 | +519.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1040 | −89.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $1.0260 | +393.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.2080 | −23.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2710 | +106.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1310 | −26.8% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1790 | +5.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1690 | −11.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1900 | +153.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0750 | −63.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.2070 | +18.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1750 | −4.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1840 | +1,572.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0110 | −93.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1790 | −6.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1910 | −14.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.2230 | +8.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2060 | −70.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.6920 | +295.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1750 | −11.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1970 | −19.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2460 | +26.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1950 | +25.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1560 | +3.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1510 | +2.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1470 | +8.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1350 | −33.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.2040 | +29.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1580 | −13.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1820 | −24.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.2400 | −43.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.4240 | +23.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.3430 | −37.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.5490 | +44.5% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.3800 | +44.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.2630 | +15.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.2270 | −0.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.2280 | +26.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1810 | −1.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1830 | +2.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1780 | −22.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.2300 | +18.6% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1940 | −7.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.2100 | +46.9% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1430 | −20.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.1790 | +22.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1460 | −3.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1510 | +28.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1180 | −52.8% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.2500 | −77.7% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $1.1190 | +965.7% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.1050 | −28.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.1460 | +147.5% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0590 | −41.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.1000 | +2.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0980 | +4.3% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0940 | +113.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XTL dividend overview
SPDR S&P Telecom ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.93 per share, a yield of 1.04% at the latest close of $185.66. In 2025 it paid $1.61 per share, up 140.5% from 2024. Over five years distributions changed +16.6% a year and over ten years +7.6%.
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: XTL chart, XTL performance, XTL holdings, XTL overview.
XTL dividends FAQ
Does XTL pay a dividend?
Yes. XTL pays quarterly distributions and has paid them since 2011. The most recent was $0.3040 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XTL dividend yield?
XTL paid $1.93 per share over the past 12 months, a trailing yield of 1.04% at the latest close of $185.66.
When is the next XTL 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 XTL pay dividends?
XTL pays distributions quarterly, 4 times a year.
How much did XTL pay in dividends in 2025?
XTL paid $1.61 per share in 4 distributions in 2025.
How much income does 100 shares of XTL pay?
100 shares of XTL would have paid about $193 over the past 12 months, before tax.