XTL Distribution History & Yield
State Street SPDR S&P Telecom ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.304 | $30.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.304 | $30.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.304 | $30.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.304 | $30.40 | Estimated |
Estimated dates and amounts are projected from XTL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.216 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XTL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 987 | $186,967 | $1,200 |
| $500 / month | 4,935 | $934,836 | $6,000 |
| $1,000 / month | 9,869 | $1,869,671 | $12,000 |
Based on the forward yield of 0.64%. $10,000 in XTL would currently pay about $64 a year ($5 a month on average). Model reinvestment and growth →
XTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.304 | -65.4% |
| Jun 22, 2026 | — | $0.879 | +36.5% |
| Mar 23, 2026 | — | $0.644 | +519.2% |
| Dec 22, 2025 | — | $0.104 | -89.9% |
| Sep 22, 2025 | — | $1.026 | +393.3% |
| Jun 23, 2025 | — | $0.208 | -23.2% |
| Mar 24, 2025 | — | $0.271 | +106.9% |
| Dec 23, 2024 | — | $0.131 | -26.8% |
| Sep 23, 2024 | — | $0.179 | +5.9% |
| Jun 24, 2024 | — | $0.169 | -11.1% |
| Mar 18, 2024 | — | $0.19 | +153.3% |
| Dec 18, 2023 | — | $0.075 | -63.8% |
| Sep 18, 2023 | — | $0.207 | +18.3% |
| Jun 20, 2023 | — | $0.175 | -4.9% |
| Mar 20, 2023 | — | $0.184 | +1572.7% |
| Dec 19, 2022 | — | $0.011 | -93.9% |
| Sep 19, 2022 | — | $0.179 | -6.3% |
| Jun 21, 2022 | — | $0.191 | -14.3% |
| Mar 21, 2022 | — | $0.223 | +8.3% |
| Dec 20, 2021 | — | $0.206 | +17.7% |
| Sep 20, 2021 | — | $0.692 Special | — |
| Jun 21, 2021 | — | $0.175 | -11.2% |
| Mar 22, 2021 | — | $0.197 | -19.9% |
| Dec 21, 2020 | — | $0.246 | +26.2% |
Payout risk check
XTL's last 12 distributions were highly variable (consistency score 12/100).
Its share price moved +35.4% 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 S&P Telecom ETF
In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Communications. First distribution on our records: Mar 18, 2011. 60 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XTL distribution FAQ
When is XTL's next ex-distribution date?
XTL's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.304 per share, expected on Jan 4, 2027.
How often does XTL pay distributions?
XTL pays distributions every quarter, 4 times a year. The most recent payment was $0.304 per share with an ex-date of Sep 21, 2026.
What is XTL's distribution yield?
XTL's trailing 12-month distribution yield is 1.02%, based on $1.931 per share paid over the last year and a share price of $189.46. The forward yield, using the indicated annual rate of $1.216 per share, is 0.64%.
How much does XTL pay per share?
XTL pays about $0.304 per share each quarter, which works out to roughly $1.216 per share a year. 100 shares would collect about $121.60 a year.
Has XTL grown or cut its distribution?
Over the last 5 years the regular payout has grown at 25.6% a year (+18.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XTL'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 XTL do I need to earn $100 a month?
At the current forward yield of 0.64%, you would need about 987 shares of XTL (roughly $186,967 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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