XNTK Dividend History - SPDR Morgan Stanley Technology

Track the latest XNTK dividend history: 0.43% Dividend Yield, 15.03% Annual Growth - Explore XNTK's complete dividend history

Yield 12m 0.43%
Cash Amount 12m 0.84
Dividend Growth 5y avg 15.03%
Dividend Rating 48.83%
Yield on Cost 5y 1.35%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 76.8%
Total Return 12m: 10.97%
#33 in Group
Total Return 5y: 219.24%
#8 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Technology

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XNTK 883m 0.43% 1.35%
TDIV 2,868m 1.63% 4.37%
SOXX 11,152m 0.68% 2.56%
QTUM 1,110m 0.70% 2.45%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XNTK 883m 15.0% 48.8%
PRNT 83m 222% 35.3%
MAGS 1,618m 65.5% 52.0%
IZRL 98m 1.28% 27.6%

Also watched, comparable Dividend Plays

XNTK Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.169 -20.3% 0.08%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.212 -25.9% 0.11%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.286 63.4% 0.15%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.175 12.9% 0.1%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.155 38.4% 0.1%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.112 -27.7% 0.08%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.155 16.5% 0.11%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.133 -41.2% 0.12%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.226 17.7% 0.23%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.192 -29.4% 0.19%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.272 107.6% 0.26%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.131 -21.6% 0.1%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.167 44% 0.11%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.116 14.9% 0.07%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.101 -45.1% 0.07%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.184 130% 0.13%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.08 23.1% 0.06%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.065 -57.8% 0.06%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.154 29.4% 0.16%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.119 2.6% 0.18%
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.116 -24.2%
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.153 10.9%
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.138 50%
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.092 -99.5%
2018-12-24 2018-12-26 2018-12-28 Other 17.219 8962.6%
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.19 23.4%
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.154 85.5%
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.083 -88.2%
2017-12-15 2017-12-18 2017-12-26 Other 0.704 611.1%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.099 -36.9%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.157 29.8%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.121 -9.7%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.134 7.2%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.125 -12.6%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.143 62.5%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.088 -38.9%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.144 26.3%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.114 -24%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.15 62.2%
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.0925

XNTK Dividend History - FAQ

Does XNTK pay dividends?

Yes, as of March 2025, XNTK paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of XNTK?

As of March 2025, XNTK`s dividend yield is 0.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 840K USD by the current share price of 199.46.

How often does XNTK pay dividends?

XNTK pays dividends quarterly. Over the last 12 months (TTM), XNTK has issued 4 dividend payments.

What is the next Ex-Dividend Date for XNTK?

The next ex-dividend date for SPDR Morgan Stanley Technology (XNTK) is unknown.

What is the Dividend Growth Rate of XNTK?

XNTK's average dividend growth rate over the past 5 years is 15.0M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XNTK?

XNTK's 5-Year Yield on Cost is 1.35M%. This represents the effective dividend yield for an investor who bought SPDR Morgan Stanley Technology five years ago. It is calculated as the trailing 12-month dividend cash amount (840K) divided by the purchase price five years ago (62.48):

What is the Payout Consistency of XNTK?

XNTK Payout Consistency is 76.8%.
Moderately consistent: SPDR Morgan Stanley Technology has a good track record of consistent dividend payments.

Does XNTK have a good Dividend Yield?

XNTK`s 0.43% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of XNTK?

The Dividend Payout Ratio of XNTK is unknown.

What is the Dividend Rating of XNTK?

XNTK`s Overall Dividend Rating is 48.83%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.