# State Street Technology Select Sector SPDR ETF (XLK) — Dividends

XLK · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.83 |
| Forward yield | 0.44% |
| Growth streak | — |

State Street Technology Select Sector SPDR ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.22 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $0.83 per share, a yield of 0.41% at a share price of $202.60.

From March 2022 through September 2025, each distribution in the table was between $0.29 and $0.42. Distributions with ex-dates in each calendar year added up to $1.30 in 2022, $1.46 in 2023, $1.53 in 2024 and $1.35 in 2025. The source shows no current growth streak.

Since December 2025, the amounts have been at a lower level. The four distributions with ex-dates from December 2025 to September 2026 were between $0.17 and $0.23, against $0.36 to $0.40 for the three before them. Ex-dates fall in the second half of March, June, September and December, and payment follows two or three days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.22 |
| Jun 22, 2026 | Jun 24, 2026 | $0.23 |
| Mar 23, 2026 | Mar 25, 2026 | $0.17 |
| Dec 22, 2025 | Dec 24, 2025 | $0.22 |
| Sep 22, 2025 | Sep 24, 2025 | $0.36 |
| Jun 23, 2025 | Jun 25, 2025 | $0.40 |
| Mar 24, 2025 | Mar 26, 2025 | $0.37 |
| Dec 23, 2024 | Dec 26, 2024 | $0.39 |
| Sep 23, 2024 | Sep 25, 2024 | $0.40 |
| Jun 24, 2024 | Jun 26, 2024 | $0.40 |
| Mar 18, 2024 | Mar 21, 2024 | $0.34 |
| Dec 18, 2023 | Dec 21, 2023 | $0.42 |
| Sep 18, 2023 | Sep 21, 2023 | $0.36 |
| Jun 20, 2023 | Jun 23, 2023 | $0.36 |
| Mar 20, 2023 | Mar 23, 2023 | $0.32 |
| Dec 19, 2022 | Dec 22, 2022 | $0.37 |
| Sep 19, 2022 | Sep 22, 2022 | $0.32 |
| Jun 21, 2022 | Jun 24, 2022 | $0.32 |
| Mar 21, 2022 | Mar 24, 2022 | $0.29 |
| Dec 20, 2021 | Dec 23, 2021 | $0.32 |

## Frequently Asked Questions

### Does State Street Technology Select Sector SPDR ETF (XLK) pay a distribution?

Yes. State Street Technology Select Sector SPDR ETF pays a quarterly distribution; the most recent payment was $0.22 per share.

### What is XLK's distribution yield?

State Street Technology Select Sector SPDR ETF paid $0.83 per share over the trailing twelve months, a yield of 0.44% at the last price of $189.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XLK's most recent ex-distribution date?

State Street Technology Select Sector SPDR ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.

### 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).