XNTK Dividend History & Analysis | 0.3% Yield

XNTK has a dividend yield of 0.3% and paid 0.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.26%
Payout Ratio -
Growth Rate CAGR 5y 3.27%
Consistency Lifetime 83.7%
Yield on Cost 5y 0.42%
Payout FCF -
Streak Years 22
Dividend Rating 37.27%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 25.1%
Total Return 5y: 77.1%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,040 M 2.84% 6.67%
TDIV 3,769 M 1.51% 2.83%
NXTG 423 M 1.67% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 294 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield
WTAI
Trust - Artificial
 1.79% Yield

XNTK Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.153 80% N/A
2025-09-22 2025-09-22 2025-09-24 0.085 -71.9% 0.03%
2025-06-23 2025-06-23 2025-06-25 0.303 188.6% 0.11%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.105 -37.9% 0.05%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.169 -20.3% 0.08%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.212 -25.9% 0.1%
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% 0.09%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.155 38.4% 0.09%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.112 -27.7% 0.07%
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% 0.09%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.226 17.7% 0.2%
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% 0.13%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.167 44% 0.12%
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% 0.06%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.184 130% 0.12%
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% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.154 29.4% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.119 2.6% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.116 -24.2% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.153 10.9% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.138 50% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.092 -99.5% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 17.219 8962.6% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.19 23.4% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.154 85.5% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.083 -88.2% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.704 611.1% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.099 -36.9% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.157 29.8% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.121 -9.7% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.134 7.2% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.125 -12.6% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.143 62.5% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.088 -38.9% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.144 26.3% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.114 -62% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.3 62.2% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.185 -19.6% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.23 22.3% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.188 -41.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.323 119.7% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.147 -46.7% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.276 27.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.216 0% N/A

XNTK Dividend FAQ

The SPDR Morgan Stanley Technology ETF (NYSE ARCA:XNTK) aims to track a 35-stock index of leading U.S. technology-related companies. The fund is required to allocate at least 80 % of its assets to the index constituents, while the remainder may be placed in non-index equities, cash, or short-term money-market instruments such as repos and money-market funds.

What is the Dividend Yield of XNTK?

As of February 2026, XNTK`s dividend yield is 0.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.65 USD by the current share price of 269.74.

Does XNTK pay a dividend?

As of February 2026, XNTK paid a dividend of 0.65 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.153 USD.

How often does XNTK pay dividends?

XNTK pays dividends quarterly. Over the last 12 months, XNTK has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XNTK dividend forecast

Based on historical data, the forecasted dividends per share for XNTK for the next 4 payments are between 0.179 (+17.0%) and 0.966 (+531.4%).
This represents a strong dividend growth compared to the last payment.

Will XNTK pay dividends in 2026?

The latest dividend paid per share was 0.153 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Morgan Stanley Technology (XNTK) is currently unknown.

What is the next Ex-Dividend Date for XNTK?

The next Ex-Dividend date for Morgan Stanley Technology (XNTK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XNTK?

XNTK's average dividend growth rate over the past 5 years is 3.27% per year.
Strong growth: XNTK's Dividend growth is outpacing inflation.

What is the Yield on Cost of XNTK?

XNTK's 5-Year Yield on Cost is 0.42%. If you bought XNTK's shares at 152.33 USD five years ago, your current annual dividend income (0.65 USD per share, trailing 12 months) equals 0.42% of your original purchase price.

What is the Payout Consistency of XNTK?

XNTK Payout Consistency is 83.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Morgan Stanley Technology has a good track record of consistent dividend payments over its lifetime.

Does XNTK have a good Dividend Yield?

XNTK`s 0.26% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 37.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40