XNTKQuarterly
STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF
$365.54
close Sep 18 · 55K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.02%0.08% annualized
To yield $100
$478,3181,309 shares/qtr
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.11 per share total$0.53 last 12 months · 0.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2014 | +111.3% | $385.71 | -1.00% | same day |
| Mar 23, 2026 | $0.0953 | -37.7% | $260.72 | -1.53% | same day |
| Dec 22, 2025 | $0.1531 | +80.9% | $279.37 | -0.60% | same day |
| Sep 22, 2025 | $0.0846 | -72.0% | $269.59 | -0.75% | same day |
| Jun 23, 2025 | $0.3027 | +189.5% | $224.20 | -1.18% | same day |
| Mar 24, 2025 | $0.1046 | -38.2% | $200.82 | -2.68% | same day |
| Dec 23, 2024 | $0.1692 | — | $205.64 | -1.01% | same day |
When is XNTK's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XNTK dividend?
The most recent STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF dividend was $0.0764 per share, 0.02% of the $365.54 share price, or about 0.08% annualized at its quarterly cadence.
When does XNTK pay its dividend?
STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF pays quarterly; the next payment date has not been announced.
How often does XNTK pay dividends?
STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.