XNTK Distribution History & Yield
State Street SPDR NYSE Technology ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.201 | $20.10 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.201 | $20.10 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.201 | $20.10 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.201 | $20.10 | Estimated |
Estimated dates and amounts are projected from XNTK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.804 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XNTK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,493 | $539,403 | $1,200 |
| $500 / month | 7,463 | $2,697,015 | $6,000 |
| $1,000 / month | 14,926 | $5,394,030 | $12,000 |
Based on the forward yield of 0.22%. $10,000 in XNTK would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →
XNTK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.201 | +111.6% |
| Mar 23, 2026 | — | $0.095 | -37.9% |
| Dec 22, 2025 | — | $0.153 | +80.0% |
| Sep 22, 2025 | — | $0.085 | -71.9% |
| Jun 23, 2025 | — | $0.303 | +188.6% |
| Mar 24, 2025 | — | $0.105 | -37.9% |
| Dec 23, 2024 | — | $0.169 | -20.3% |
| Sep 23, 2024 | — | $0.212 | -25.9% |
| Jun 24, 2024 | — | $0.286 | +63.4% |
| Mar 18, 2024 | — | $0.175 | +12.9% |
| Dec 18, 2023 | — | $0.155 | +38.4% |
| Sep 18, 2023 | — | $0.112 | -27.7% |
| Jun 20, 2023 | — | $0.155 | +16.5% |
| Mar 20, 2023 | — | $0.133 | -41.2% |
| Dec 19, 2022 | — | $0.226 | +17.7% |
| Sep 19, 2022 | — | $0.192 | -29.4% |
| Jun 21, 2022 | — | $0.272 | +107.6% |
| Mar 21, 2022 | — | $0.131 | -21.6% |
| Dec 20, 2021 | — | $0.167 | +44.0% |
| Sep 20, 2021 | — | $0.116 | +14.9% |
| Jun 21, 2021 | — | $0.101 | -45.1% |
| Mar 22, 2021 | — | $0.184 | +130.0% |
| Dec 21, 2020 | — | $0.08 | +23.1% |
| Sep 21, 2020 | — | $0.065 | -57.8% |
| Jun 22, 2020 | — | $0.154 | +29.4% |
| Mar 23, 2020 | — | $0.119 | +2.6% |
| Dec 23, 2019 | — | $0.116 | -24.2% |
| Sep 23, 2019 | — | $0.153 | +10.9% |
| Jun 24, 2019 | — | $0.138 | +50.0% |
| Mar 18, 2019 | — | $0.092 | -51.6% |
| Dec 24, 2018 | — | $17.219 Special | — |
| Sep 24, 2018 | — | $0.19 | +23.4% |
| Jun 18, 2018 | — | $0.154 | +85.5% |
| Mar 19, 2018 | — | $0.083 | -16.2% |
| Dec 15, 2017 | — | $0.704 Special | — |
| Sep 15, 2017 | — | $0.099 | -36.9% |
| Jun 16, 2017 | — | $0.157 | +29.8% |
| Mar 17, 2017 | — | $0.121 | -9.7% |
| Dec 16, 2016 | — | $0.134 | +7.2% |
| Sep 16, 2016 | — | $0.125 | -12.6% |
| Jun 17, 2016 | — | $0.143 | +62.5% |
| Mar 18, 2016 | — | $0.088 | -38.9% |
| Dec 18, 2015 | — | $0.144 | +26.3% |
| Sep 18, 2015 | — | $0.114 | -24.0% |
| Jun 19, 2015 | — | $0.15 | +62.2% |
| Mar 20, 2015 | — | $0.0925 | -19.6% |
| Dec 19, 2014 | — | $0.115 | +22.3% |
| Sep 19, 2014 | — | $0.094 | -41.8% |
| Jun 20, 2014 | — | $0.1615 | +119.7% |
| Mar 21, 2014 | — | $0.0735 | -46.7% |
| Dec 20, 2013 | — | $0.138 | +27.8% |
| Sep 20, 2013 | — | $0.108 | -31.2% |
| Jun 21, 2013 | — | $0.157 | +136.1% |
| Mar 15, 2013 | — | $0.0665 | -40.9% |
| Dec 21, 2012 | — | $0.1125 | +204.1% |
| Sep 21, 2012 | — | $0.037 | -73.8% |
| Jun 15, 2012 | — | $0.141 | +297.2% |
| Mar 16, 2012 | — | $0.0355 | -31.7% |
| Dec 16, 2011 | — | $0.052 | +48.6% |
| Sep 16, 2011 | — | $0.035 | -71.7% |
| Jun 17, 2011 | — | $0.1235 | +394.0% |
| Mar 18, 2011 | — | $0.025 | -34.2% |
| Dec 17, 2010 | — | $0.038 | +322.2% |
| Sep 17, 2010 | — | $0.009 | -88.8% |
| Jun 18, 2010 | — | $0.0805 | +265.9% |
| Mar 19, 2010 | — | $0.022 | +109.5% |
| Dec 18, 2009 | — | $0.0105 | +425.0% |
| Sep 18, 2009 | — | $0.002 | -96.0% |
| Jun 19, 2009 | — | $0.0505 | +180.6% |
| Mar 20, 2009 | — | $0.018 | -58.6% |
| Dec 19, 2008 | — | $0.0435 | +480.0% |
| Sep 19, 2008 | — | $0.0075 | -88.1% |
| Jun 20, 2008 | — | $0.063 | +563.2% |
| Mar 20, 2008 | — | $0.0095 | +280.0% |
| Dec 21, 2007 | — | $0.0025 | -92.3% |
| Jun 15, 2007 | — | $0.0325 | +62.5% |
| Jun 16, 2006 | — | $0.02 | +263.6% |
| Jun 17, 2005 | — | $0.0055 | +1000.0% |
| Dec 17, 2004 | — | $0.05 Special | — |
| Jun 15, 2001 | — | $0.0005 | — |
Payout risk check
XNTK's last 12 distributions were variable (consistency score 60/100).
Its share price moved +49.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR NYSE Technology ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.
Fund family: State Street Investment Management. Category: Technology. First distribution on our records: Jun 15, 2001. 80 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XNTK distribution FAQ
When is XNTK's next ex-distribution date?
XNTK's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.201 per share, expected on Oct 5, 2026.
How often does XNTK pay distributions?
XNTK pays distributions every quarter, 4 times a year. The most recent payment was $0.201 per share with an ex-date of Jun 22, 2026.
What is XNTK's distribution yield?
XNTK's trailing 12-month distribution yield is 0.15%, based on $0.534 per share paid over the last year and a share price of $361.40. The forward yield, using the indicated annual rate of $0.804 per share, is 0.22%.
How much does XNTK pay per share?
XNTK pays about $0.201 per share each quarter, which works out to roughly $0.804 per share a year. 100 shares would collect about $80.40 a year.
Has XNTK grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.4% a year (-32.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XNTK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XNTK do I need to earn $100 a month?
At the current forward yield of 0.22%, you would need about 1,493 shares of XNTK (roughly $539,403 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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