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XNTK dividend history: SPDR Morgan Stanley Technology

Every distribution XNTK paid since 2016, with a trailing 12-month yield of 0.15% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.5250 USD
Yield on today's price
0.15%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.0800 22 Mar 2021: 0.1840 21 Jun 2021: 0.1010 20 Sep 2021: 0.1160 20 Dec 2021: 0.1670 21 Mar 2022: 0.1310 21 Jun 2022: 0.2720 19 Sep 2022: 0.1920 19 Dec 2022: 0.2260 20 Mar 2023: 0.1330 20 Jun 2023: 0.1550 18 Sep 2023: 0.1120 18 Dec 2023: 0.1550 18 Mar 2024: 0.1750 24 Jun 2024: 0.2860 23 Sep 2024: 0.2120 23 Dec 2024: 0.1690 24 Mar 2025: 0.1050 23 Jun 2025: 0.3030 22 Sep 2025: 0.0850 22 Dec 2025: 0.1530 23 Mar 2026: 0.0950 22 Jun 2026: 0.2010 21 Sep 2026: 0.0760 Dec 2020 Sep 2026 top bar 0.3030

Totals per year

YearPer current sharePayments
20260.37203
20250.64604
20240.84204
20230.55504
20220.82104
20210.56804
20200.41804
20190.49904
201817.64604
20171.08104
20160.49004
20150.50054

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.07600.0760
24 Jun 20260.20100.2010
25 Mar 20260.09500.0950
24 Dec 20250.15300.1530
24 Sep 20250.08500.0850
25 Jun 20250.30300.3030
26 Mar 20250.10500.1050
26 Dec 20240.16900.1690
25 Sep 20240.21200.2120
26 Jun 20240.28600.2860
21 Mar 20240.17500.1750
21 Dec 20230.15500.1550
21 Sep 20230.11200.1120
23 Jun 20230.15500.1550
23 Mar 20230.13300.1330
22 Dec 20220.22600.2260
22 Sep 20220.19200.1920
24 Jun 20220.27200.2720
24 Mar 20220.13100.1310
23 Dec 20210.16700.1670
23 Sep 20210.11600.1160
24 Jun 20210.10100.1010
25 Mar 20210.18400.1840
24 Dec 20200.08000.0800
24 Sep 20200.06500.0650
25 Jun 20200.15400.1540
26 Mar 20200.11900.1190
27 Dec 20190.11600.1160
26 Sep 20190.15300.1530
27 Jun 20190.13800.1380
21 Mar 20190.09200.0920
28 Dec 201817.219017.2190
27 Sep 20180.19000.1900
21 Jun 20180.15400.1540
22 Mar 20180.08300.0830
26 Dec 20170.70400.7040
The 36 most recent of 81 distributions we hold, before tax, from EODHD. XNTK has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XNTK dividends: frequently asked questions

What is the XNTK dividend yield?

XNTK paid 0.53 per share over the last 12 months, a trailing yield of 0.15% on today's price of $344.44. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XNTK pay a dividend?

XNTK pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XNTK ex-dividend date?

No upcoming ex-dividend date for XNTK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XNTK dividend?

The latest distribution went ex on 21 September 2026 and was 0.0760 per share.

More on XNTK

XNTK price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.