Technology Select Sector SPDR Fund
XLK
Price:
$146.6
Market Cap:
$0
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLK
XLK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Technology Select Sector SPDR Fund (XLK) has a track record worth reviewing. Looking at dividend history for XLK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.03%
Annual Dividend
$0.36
P/E Ratio
20.52
Payout Ratio
0
Dividend per Share
$1.52
EPS
7.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.35787 | $0.35787 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.39751 | $0.39751 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.37489 | $0.37489 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.38596 | $0.38596 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.39851 | $0.39851 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.4 | $0.4 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.3392 | $0.3392 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.42201 | $0.42201 | 2023-12-21 | 2023-01-26 |
| 2023-09-18 | $0.36029 | $0.36029 | 2023-09-21 | 2023-01-26 |
| 2023-06-20 | $0.36158 | $0.36158 | 2023-06-23 | 2023-01-26 |
| 2023-03-20 | $0.31545 | $0.316 | 2023-03-23 | 2023-01-26 |
Technology Select Sector SPDR Fund (XLK) Dividend History Chart
The table below shows Technology Select Sector SPDR Fund (XLK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Technology Select Sector SPDR Fund (XLK) Dividend Growth
Technology Select Sector SPDR Fund (XLK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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