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    State Street Technology Select Sector SPDR ETF (XLK) Dividend History & Ex-Dividend Dates

    State Street Technology Select Sector SPDR ETF (XLK) last went ex-dividend on Sep 21, 2026, for a dividend of $0.2207 per share. It paid $0.83 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.49%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.49%
    Annual Dividend (TTM)
    $0.83
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.2207

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Jan 2, 2026$0.2207Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Jan 2, 2026$0.2279Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Jan 2, 2026$0.1675Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.2188Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.1789Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.1988Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.1875Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.193Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.1993Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.20Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.1696Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 26, 2023$0.211Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 26, 2023$0.1802Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 26, 2023$0.1808Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 26, 2023$0.1578Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 24, 2022$0.1827Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.1583Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.1616Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.1428Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 21, 2021$0.1583Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.1364Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.1298Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.1366Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Dec 18, 2020$0.1488Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.1232Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.1403Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.1857Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 11, 2019$0.1475Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 11, 2019$0.1263Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 11, 2019$0.1391Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 11, 2019$0.1167Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 10, 2018$0.1326Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 10, 2018$0.1272Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.1277Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 10, 2018$0.1089Quarterly
    Dec 15, 2017Dec 26, 2017N/AN/A$0.1192Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.1046Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.1117Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.1026Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.1081Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.0978Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.1056Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.1101Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.108Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.0917Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.0964Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.0867Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.1082Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.0869Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.088Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0786Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.0857Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.0791Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.0773Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.0621Quarterly
    Dec 21, 2012Jan 3, 2013N/ADec 20, 2012$0.0838Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.065Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.0543Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.0482Quarterly
    Dec 16, 2011Dec 28, 2011N/AN/A$0.0546Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0467Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.0491Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0418Quarterly
    Dec 17, 2010Dec 29, 2010N/AN/A$0.045Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.0404Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0394Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0365Quarterly
    Dec 18, 2009Dec 30, 2009N/AN/A$0.0398Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0384Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.0403Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.0386Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.0403Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.0353Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.0343Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.0027Quarterly
    Dec 21, 2007Jan 3, 2008N/AN/A$0.0613Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.0263Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.0089Quarterly
    Dec 15, 2006N/AN/AN/A$0.0674N/A
    Sep 15, 2006N/AN/AN/A$0.0674N/A
    Dec 16, 2005N/AN/AN/A$0.0741N/A
    Dec 17, 2004N/AN/AN/A$0.2089N/A
    Dec 19, 2003N/AN/AN/A$0.0706N/A
    Dec 20, 2002N/AN/AN/A$0.0204N/A
    Dec 17, 1999N/AN/AN/A$0.0006N/A

    Frequently Asked Questions

    When is XLK's next ex-dividend date?

    XLK has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.2207 per share). Over the last 12 months, XLK went ex-dividend in Mar, Jun, Sep and Dec.

    When does XLK pay dividends?

    XLK's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XLK's dividend yield?

    XLK's trailing twelve month (TTM) dividend yield is 0.49%.

    Does XLK pay dividends?

    Yes. XLK's latest recorded dividend was $0.2207 per share with an ex-dividend date of Sep 21, 2026.

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