XNTK Dividend History - SPDR Morgan Stanley

Track the latest XNTK dividend history! 0.33% Dividend Yield, 2.15% Annual Growth - Explore XNTK's complete dividend history

Yield 12m 0.33%
Cash Amount 12m 0.67
Dividend Growth 5y avg 2.15%
Dividend Rating 37.09%
Yield on Cost 5y 0.84%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 75.9%
Total Return 12m: 24.72%
#37 in Group
Total Return 5y: 154.90%
#13 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
Symbol Market Cap in USD Yield Yield on Cost
XNTK 897m 0.33% 0.84%
FEPI 437m 26.7% 34.6%
NXTG 376m 1.01% 1.69%
TDIV 2,929m 1.02% 2.05%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
XNTK 897m 2.15% 37.1%
GTEK 180m 244% 36.3%
METV 346m 78.0% 48.5%
QTUM 342m 19.6% 58.3%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.14%
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 -19.6%
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.115

XNTK Dividend History - FAQ

What is the Dividend Yield of XNTK?

As of December 2024 XNTK`s Dividend Yield is 0.33%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.67 USD by the current stock price of 205.64.

What is the long-term Dividend Growth Rate of XNTK?

In the last 5 Years the Average Dividend Growth Rate was 2.15% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does XNTK pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) XNTK paid 4 times a dividend.

What is the Yield on Cost of XNTK?

The 5 Year Yield-On-Cost is 0.84%. That's the effective dividend income you'd receive today if you purchased SPDR Morgan Stanley five years ago. It is calculated by the Rate of the last 12 Months (0.67) divided by the price 5 years ago (80.07).

What is the Payout Consistency of XNTK?

XNTK has a Payout Consistency of 75.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of XNTK?

The Overall Dividend Rating of 37.09 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does XNTK have a good Dividend Yield?

XNTK`s 0.33% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for XNTK?

The next Dividend Date for XNTK is unknown.

What is the Dividend Payout Ratio of XNTK?

The Dividend Payout Ratio of XNTK is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.