# State Street SPDR Factset Innovative Technology ETF (XITK) — Dividends

XITK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xitk/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2023 | Dec 21, 2023 | $0.10 |
| Sep 18, 2023 | Sep 21, 2023 | $0.01 |
| Jun 20, 2023 | Jun 23, 2023 | $0.01 |
| Sep 19, 2022 | Sep 22, 2022 | $0.05 |
| Jun 21, 2022 | Jun 24, 2022 | $0.06 |
| Jun 21, 2021 | Jun 24, 2021 | $0.13 |
| Mar 22, 2021 | Mar 25, 2021 | $0.13 |
| Dec 21, 2020 | Dec 24, 2020 | $0.13 |
| 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).