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Data last updated: Aug 16, 2026
Snapshot (as of Aug 16, 2026): State Street Technology Select Sector SPDR ETF (XLK) pays a $0.97 annual dividend ($0.23 quarterly), yielding 0.51% at $190.01/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.51%
Annual Dividend: $0.97 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 26
The State Street Technology Select Sector SPDR ETF dividend comes from a fund that tracks the Technology Select Sector Index, holding U.S. information technology stocks across growth and value companies of diversified market capitalizations. XLK pays a quarterly dividend, with a trailing annual rate of $0.9721 per share and a next ex-dividend date of June 22, 2026. The current yield stands at 0.51%. With a beta of 1.344, this fund moves with more volatility than the broader market, making it a fit for growth-oriented investors who treat the dividend as a secondary benefit rather than a primary income source.
State Street Technology Select Sector SPDR ETF pays out dividends as a pass-through of income from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). State Street Technology Select Sector SPDR ETF dividend safety depends on the income generated by its portfolio of U.S. information technology stocks, which can fluctuate with sector earnings and dividend activity among holdings. The fund's beta of 1.344 reflects above-average price sensitivity, and any broad pullback in tech sector income would flow directly through to the distribution.
State Street Technology Select Sector SPDR ETF dividend history shows a CAGR of 9.4% per year from 2011 to 2025. Per-share payments grew from $0.3850 to $1.3491 over that window (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 30.6% in 2012, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +1.5% | $1.29 (2022) | $1.35 (2025) |
| 5-Year | +2.4% | $1.20 (2020) | $1.35 (2025) |
| 10-Year | +5.8% | $0.77 (2015) | $1.35 (2025) |
XLK fits growth-and-income investors who prioritize dividend growth over current yield. At 0.51%, the yield is low (below 2%) and sits below the fund's own 5-year average of 0.71%, meaning buyers today are accepting a thinner income stream than the historical norm. The 9.4% annualized dividend growth rate from 2011 to 2025 is the real draw here. What an investor gains is exposure to a fast-growing dividend tied to U.S. information technology companies. The trade-off is a yield too low to serve as a meaningful income source on its own, and a beta of 1.344 that brings above-average price swings along with it.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.2279 |
| 2026-03-23 | $0.1675 |
| 2025-12-22 | $0.2188 |
| 2025-09-22 | $0.3579 |
| 2025-06-23 | $0.3975 |
| 2025-03-24 | $0.3749 |
| 2024-12-23 | $0.3860 |
| 2024-09-23 | $0.3985 |
| 2024-06-24 | $0.4000 |
| 2024-03-18 | $0.3392 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.3954 |
| 2025 | $1.3491 |
| 2024 | $1.5237 |
| 2023 | $1.4594 |
| 2022 | $1.2910 |
Project income from XLK with the XLK dividend calculator or track your full portfolio with the dividend tracker.