XTLQuarterly
STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF
$205.48
close Sep 18 · 62K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.15%0.59% annualized
To yield $100
$67,569329 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$3.26 per share total$2.65 last 12 months · 1.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.8790 | +36.5% | $220.57 | -0.30% | same day |
| Mar 23, 2026 | $0.6442 | +518.6% | $185.39 | -3.05% | same day |
| Dec 22, 2025 | $0.1041 | -89.8% | $152.56 | -2.84% | same day |
| Sep 22, 2025 | $1.0260 | +393.0% | $140.55 | -0.93% | same day |
| Jun 23, 2025 | $0.2081 | -23.3% | $109.59 | -2.21% | same day |
| Mar 24, 2025 | $0.2714 | +107.7% | $103.31 | -2.97% | same day |
| Dec 23, 2024 | $0.1307 | — | $108.91 | 0.68% | 1d |
When is XTL's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XTL dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF dividend was $0.3041 per share, 0.15% of the $205.48 share price, or about 0.59% annualized at its quarterly cadence.
When does XTL pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF pays quarterly; the next payment date has not been announced.
How often does XTL pay dividends?
STATE STREET(R) SPDR(R) S&P(R) TELECOM 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.