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XLK Ex Dividend Date
XLK Ex Dividend Date shows the ex-dividend date of Technology Select Sector SPDR Fund along with dividend yield, payout ratio, and dividend history for XLK.
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Last update date: July 24, 2026
When is the XLK Ex Dividend Date?
The XLK Ex Dividend Date is on June 22, 2026.
| Company | Technology Select Sector SPDR Fund |
|---|---|
| Stock Symbol | XLK - AMEX |
| XLK Stock Price | $175.88 |
| XLK Ex-Dividend Date | June 22, 2026 |
| XLK Dividend Record Date | June 22, 2026 |
| XLK Dividend Declaration Date | January 2, 2026 |
| XLK Dividend Payout Date | June 24, 2026 |
| XLK Dividend Period | Quarterly |
| XLK Dividend Payout | $0.23 Per Share |
| XLK Annual Dividend | $0.79 Per Share |
| XLK Dividend Payout Ratio | 11.98% |
| XLK Dividend Yield | 0.45% |
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XLK Dividend History
| XLK Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.22800 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.16800 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.21900 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.17900 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.19900 | +6.03% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.18750 | -2.87% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.19300 | -3.15% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.19950 | -0.37% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.20000 | +17.92% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.16950 | -19.62% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.21100 | +17.13% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.18000 | -0.36% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.18100 | +14.42% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.15800 | -13.51% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.18250 | +15.38% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.15850 | -2.01% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.16150 | +13.15% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.14300 | -9.77% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.15850 | +16.01% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.13650 | +5.15% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.13000 | -5.00% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.13650 | -8.23% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.14900 | +20.73% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.12350 | -12.12% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.14050 | -24.49% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.18550 | +26.07% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.14750 | +16.61% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.12650 | -9.20% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.13900 | +19.25% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.11650 | -11.96% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.13250 | +4.21% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.12700 | -0.35% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.12750 | +17.23% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.10900 | -8.60% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.11900 | +13.88% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.10450 | -6.34% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.11150 | +8.84% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.10250 | -4.98% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.10800 | +10.20% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.09800 | -7.11% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.10550 | -4.09% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.11000 | +1.85% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.10800 | +18.03% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.09150 | -5.18% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.09650 | +11.56% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.08650 | -19.91% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.10800 | +24.14% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.08700 | -1.14% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.08800 | +12.10% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.07850 | -8.19% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.08550 | +8.23% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.07900 | +1.94% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.07750 | +25.00% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.06200 | -26.19% |
| 12/21/2012 | 01/03/2013 | Quarterly | $0.08400 | +29.23% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.06500 | +19.27% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.05450 | +13.54% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.04800 | -11.93% |
| 12/16/2011 | 12/28/2011 | Quarterly | $0.05450 | +15.96% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.04700 | -4.08% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.04900 | +16.67% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.04200 | -6.67% |
| 12/17/2010 | 12/29/2010 | Quarterly | $0.04500 | +11.11% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.04050 | +2.53% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.03950 | +8.22% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.03650 | -7.59% |
| 12/18/2009 | 12/30/2009 | Quarterly | $0.03950 | +2.60% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.03850 | -4.94% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.04050 | +5.19% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.03850 | -4.94% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.04050 | +14.08% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.03550 | +2.90% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.03450 | |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.00300 | -95.12% |
| 12/21/2007 | 01/03/2008 | Quarterly | $0.06150 | +132.08% |
| 09/21/2007 | 10/03/2007 | Quarterly | $0.02650 | +194.44% |
| 06/15/2007 | 06/27/2007 | Quarterly | $0.00900 | -86.67% |
| 12/15/2006 | 12/27/2006 | Quarterly | $0.06750 | +206.82% |
| 09/15/2006 | 09/27/2006 | Quarterly | $0.02200 | -70.27% |
| 12/16/2005 | 01/31/2006 | Quarterly | $0.07400 | -64.59% |
| 12/17/2004 | 01/31/2005 | Quarterly | $0.20900 | +196.45% |
| 12/19/2003 | 01/30/2004 | Quarterly | $0.07050 | +243.90% |
| 12/20/2002 | 01/31/2003 | Quarterly | $0.02050 | |
| 12/17/1999 | 01/31/2000 | Quarterly | $0.00050 |
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