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    State Street SPDR S&P Telecom ETF (XTL) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Telecom ETF (XTL) last went ex-dividend on Sep 21, 2026, for a dividend of $0.3041 per share. It paid $1.29 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.70%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.70%
    Annual Dividend (TTM)
    $1.29
    Last Ex-Dividend Date
    Sep 21, 2026 $0.3041

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 31, 2025$0.3041Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 31, 2025$0.879Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 31, 2025$0.6442Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.1041Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$1.026Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.2081Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.2714Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 3, 2024$0.1307Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 3, 2024$0.1786Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 3, 2024$0.1691Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 3, 2024$0.1902Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 26, 2023$0.0748Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 26, 2023$0.2072Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 26, 2023$0.1755Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 26, 2023$0.1837Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 17, 2022$0.0113Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 17, 2022$0.1791Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 17, 2022$0.1911Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 17, 2022$0.2232Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 21, 2021$0.206Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.692Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.1754Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.1969Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Dec 18, 2020$0.2464Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 15, 2020$0.1949Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 15, 2020$0.1563Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 15, 2020$0.1505Quarterly
    Dec 23, 2019Dec 27, 2019N/AJan 14, 2019$0.147Quarterly
    Sep 23, 2019Sep 26, 2019N/AJan 14, 2019$0.1355Quarterly
    Jun 24, 2019Jun 27, 2019N/AJan 14, 2019$0.2043Quarterly
    Mar 18, 2019Mar 21, 2019N/AJan 14, 2019$0.1576Quarterly
    Dec 24, 2018Dec 28, 2018N/ADec 21, 2018$0.182Quarterly
    Sep 24, 2018Sep 27, 2018N/AJan 10, 2018$0.2401Quarterly
    Jun 18, 2018Jun 21, 2018N/AJan 10, 2018$0.4242Quarterly
    Mar 19, 2018Mar 22, 2018N/AJan 10, 2018$0.3435Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.5491Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.3803Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.2631Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.2272Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.2275Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.1806Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.1828Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.1775Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.2304Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.1945Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.2097Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.143Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.1794Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.1456Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.1507Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.1183Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.2502Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$1.1186Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.1055Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.146Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.059Quarterly
    Dec 16, 2011Dec 29, 2011N/AN/A$0.0998Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.098Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.0942Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0438Quarterly

    Frequently Asked Questions

    When is XTL's next ex-dividend date?

    XTL has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.3041 per share). Over the last 12 months, XTL went ex-dividend in Jun, Sep and Dec.

    When does XTL pay dividends?

    Over the last 12 months, its payment dates fell in Jun, Sep and Dec.

    What is XTL's dividend yield?

    XTL's trailing twelve month (TTM) dividend yield is 0.70%.

    Does XTL pay dividends?

    Yes. XTL's latest recorded dividend was $0.3041 per share with an ex-dividend date of Sep 21, 2026.

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