State Street SPDR Factset Innovative Technology ETF (XITK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
State Street SPDR FactSet Innovative Technology ETF is an exchange-traded fund with a reported quarterly distribution frequency. The fund paid its most recent distribution of $0.0954 per share with an ex-distribution date of December 18, 2023, and a payment date of December 21, 2023. Trailing twelve-month distributions total $0.00 per share at a share price of $202.95. The fund's reported growth streak is 0 years.
Distributions vary payment to payment across the fund's nine-payment history. In 2023, the fund made three payments ranging from $0.007066 to $0.0954 per share, totaling $0.111895 for the year. This represents a 0.74% increase from 2022, when two distributions totaled $0.111077 per share. In 2021, two payments totaled $0.2548 per share, double the 2020 total of $0.1274 per share from a single distribution. In 2019, the fund paid one distribution of $0.160366 per share.
Payment timing has varied across years, with ex-dates recorded in March, June, September, and December. If a quarterly distribution pattern holds, the next payment would fall in March based on historical payment dates.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.10 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.01 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.01 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.05 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.06 |
| — | Jun 21, 2021 | Jun 24, 2021 | $0.13 |
| — | Mar 22, 2021 | Mar 25, 2021 | $0.13 |
| Jan 15, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.13 |
| Jan 14, 2019 | Dec 23, 2019 | Dec 27, 2019 | $0.16 |
Frequently asked questions
Does State Street SPDR Factset Innovative Technology ETF (XITK) pay a distribution?
Yes. State Street SPDR Factset Innovative Technology ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
When is XITK's most recent ex-distribution date?
State Street SPDR Factset Innovative Technology ETF's most recent ex-distribution date is Dec 18, 2023, payable on Dec 21, 2023.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.