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XLK ex-dividend date, dividend & yield

State Street Technology Select

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Next ex-dividend date
Dec 21, 2026
Own the shares by the close of Dec 18, 2026 to receive this dividend. Estimated payment: about Jan 4, 2027.
Share price
$183.47
As of Oct 18
Dividend per payment
$0.221
Pays quarterly
Annual dividend
$0.884
Estimated, next 12 months
Dividend yield
0.46%
Annual dividend ÷ price
1-year total return
+29.3%
Price +28.8% plus dividends

XLK dividend history

Ex-dividend datePayment dateDividend
Sep 21, 2026≈ Oct 5, 2026$0.221
Jun 22, 2026≈ Jul 6, 2026$0.228
Mar 23, 2026≈ Apr 6, 2026$0.168
Dec 22, 2025≈ Jan 5, 2026$0.219
Sep 22, 2025≈ Oct 6, 2025$0.179
Jun 23, 2025≈ Jul 7, 2025$0.199
Mar 24, 2025≈ Apr 7, 2025$0.1875
Dec 23, 2024≈ Jan 6, 2025$0.193
Sep 23, 2024≈ Oct 7, 2024$0.1995
Jun 24, 2024≈ Jul 8, 2024$0.20
Mar 18, 2024≈ Apr 1, 2024$0.1695

Payment dates marked ≈ are estimated from XLK's usual timing; the others were announced by the company.

Frequently asked questions

When is XLK's next ex-dividend date?

XLK's next ex-dividend date is Dec 21, 2026. To receive that dividend you need to own the shares by the close of Dec 18, 2026, the last business day before the ex-dividend date.

How much is XLK's dividend?

XLK most recently paid about $0.221 per share, and pays quarterly, which is roughly $0.884 per share a year. Amounts can change from payment to payment.

What is XLK's dividend yield?

XLK's dividend yield is about 0.46%, based on its annual dividend and a share price of $183.47 as of Oct 18, 2026. Yield changes as the price moves.

When does XLK pay its dividend?

XLK pays quarterly. The payment date for the Dec 21, 2026 ex-dividend date hasn't been announced yet; based on XLK's usual timing we estimate about Jan 4, 2027.

Has XLK grown its dividend?

Over its latest 4 payments, XLK paid $0.836 per share, which was 10.2% higher than the 4 payments before that ($0.7585). Past payments do not guarantee future ones.

How much income would $10,000 of XLK pay?

At the current yield of 0.46%, $10,000 invested in XLK would pay roughly $46 a year in dividends, or about $4 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has XLK made money for investors over the past year?

Yes. Over the past year XLK's share price changed by +28.8%, and including the dividends paid its total return was about +29.3%. Past returns do not predict future returns.

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Data as of Oct 18, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?