SmarterDividends
XLK

XLK Ex-Dividend Date & Pay Dates

State Street Technology Select Sector SPDR ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next XLK ex-dividend date is not yet announced. To receive a dividend you must own XLK before its ex-dividend date. XLK pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2210

Frequency

Quarterly

Forward Yield

0.50%

Annual Dividend

$0.84

When does XLK pay dividends?

XLK's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when XLK declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. Dec—

Key facts: XLK ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, State Street Technology Select Sector SPDR ETF (XLK) has not announced its next ex-dividend date.
  • XLK's most recent ex-dividend date was Sep 21, 2026, for $0.22 per share.
  • XLK pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "XLK Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/XLK/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 21, 2026—$0.2210regular
Jun 22, 2026—$0.2280regular
Mar 23, 2026—$0.1680regular
Dec 22, 2025—$0.2190regular
Sep 22, 2025—$0.1790regular
Jun 23, 2025—$0.1990regular
Mar 24, 2025—$0.1875regular
Dec 23, 2024—$0.1930regular
Sep 23, 2024—$0.1995regular
Jun 24, 2024—$0.2000regular
Mar 18, 2024—$0.1695regular
Dec 18, 2023—$0.2110regular

XLK Ex-Dividend Date — FAQ

When does XLK pay dividends?

XLK pays its dividend every quarter, usually in January, April, July and October.

What months does XLK pay dividends?

XLK's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next XLK ex-dividend date?

As of Nov 5, 2026, XLK's next ex-dividend date hasn't been announced; the most recent was Sep 21, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy XLK on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own XLK on the ex-dividend date to get the dividend?

You must own XLK before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the XLK dividend?

As of Nov 5, 2026, XLK's most recent dividend was $0.2210 per share, paid on a quarterly basis — about $0.84 per share annually, a forward yield of roughly 0.50%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.