XLK Dividend History
Every recorded XLK distribution with its ex-dividend date, pay date and amount. XLK has paid $0.9721 per share over the last twelve months — a trailing yield of 0.71%.
XLK Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full XLK Distribution History
All 38 recorded XLK payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.2279 | Regular |
| 2026-03-23 | 2026-03-25 | $0.1675 | Regular |
| 2025-12-22 | 2025-12-24 | $0.2188 | Regular |
| 2025-09-22 | 2025-09-24 | $0.3579 | Regular |
| 2025-06-23 | 2025-06-25 | $0.3975 | Regular |
| 2024-09-23 | 2024-09-25 | $0.3985 | Regular |
| 2024-06-24 | 2024-06-26 | $0.4 | Regular |
| 2024-03-18 | 2024-03-21 | $0.3392 | Regular |
| 2023-12-18 | 2023-12-21 | $0.422 | Regular |
| 2023-09-18 | 2023-09-21 | $0.3603 | Regular |
| 2023-06-20 | 2023-06-23 | $0.3616 | Regular |
| 2023-03-20 | 2023-03-23 | $0.3155 | Regular |
| 2022-12-19 | 2022-12-22 | $0.3654 | Regular |
| 2022-09-19 | 2022-09-22 | $0.3167 | Regular |
| 2022-06-21 | 2022-06-24 | $0.3232 | Regular |
| 2021-12-20 | 2021-12-23 | $0.3165 | Regular |
| 2021-09-20 | 2021-09-23 | $0.2729 | Regular |
| 2021-06-21 | 2021-06-24 | $0.2595 | Regular |
| 2021-03-22 | 2021-03-25 | $0.2731 | Regular |
| 2020-12-21 | 2020-12-24 | $0.2976 | Regular |
| 2020-09-21 | 2020-09-24 | $0.2465 | Regular |
| 2020-06-22 | 2020-06-25 | $0.2805 | Regular |
| 2020-03-23 | 2020-03-26 | $0.3715 | Regular |
| 2019-12-20 | 2019-12-26 | $0.2947 | Regular |
| 2019-09-20 | 2019-09-25 | $0.2527 | Regular |
| 2019-06-21 | 2019-06-26 | $0.2783 | Regular |
| 2019-03-15 | 2019-03-20 | $0.2334 | Regular |
| 2018-12-21 | 2018-12-27 | $0.2651 | Regular |
| 2018-09-21 | 2018-09-26 | $0.2544 | Regular |
| 2018-06-15 | 2018-06-20 | $0.2553 | Regular |
| 2018-03-16 | 2018-03-21 | $0.2177 | Regular |
| 2017-12-15 | 2017-12-26 | $0.2383 | Regular |
| 2017-09-15 | 2017-09-25 | $0.2092 | Regular |
| 2017-06-16 | 2017-06-26 | $0.2234 | Regular |
| 2017-03-17 | 2017-03-27 | $0.2052 | Regular |
| 2016-12-16 | 2016-12-27 | $0.2162 | Regular |
| 2016-09-16 | 2016-09-26 | $0.1956 | Regular |
| 2016-06-17 | 2016-06-27 | $0.2113 | Regular |
XLK Dividend FAQ
How much does XLK pay per share?
XLK most recently paid $0.2279 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.
What is XLK's dividend yield?
XLK has paid $0.9721 per share over the last twelve months, a trailing yield of about 0.71%. In 2025 it paid $0.9742 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does XLK pay dividends?
Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does XLK's dividend history go?
This page lists every recorded distribution for XLK, 38 payments running from 2016 to the present.
More on XLK
XLK fund overview · XLK holdings · XLK valuation · XLK quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.