Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
State Street SPDR NYSE Technology ETF (XNTK) — Dividend Profile
10y payment streakActiveQuarterly
Forward Yield
0.08%
@ $390.90
TTM Yield
0.13%
Forward Annual
$0.31
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0764
Ex 2026-09-21
3y CAGR
-12.3%
5y CAGR
-8.1%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-21.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +48.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 23 settled events.
Median Ex-Date Drop
0.49%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
23 of 23 events recovered within 90 days
Median Recovery Time
1 days
1 – 6 days IQR
Avg Capture Yield
0.11%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (33)
Ex-Date▼AmountFrequencyPay DateType
2026-09-21$0.0764Quarterly2026-09-23recurring
2026-06-22$0.2014Quarterly2026-06-24recurring
2026-03-23$0.0953Quarterly2026-03-25recurring
2025-12-22$0.1531Quarterly2025-12-24recurring
2025-09-22$0.0846Quarterly2025-09-24recurring
2025-06-23$0.3027Quarterly2025-06-25recurring
2024-09-23$0.2118Quarterly2024-09-25recurring
2024-06-24$0.2857Quarterly2024-06-26recurring
2024-03-18$0.1746Quarterly2024-03-21recurring
2023-12-18$0.1545Quarterly2023-12-21recurring
2023-09-18$0.1121Quarterly2023-09-21recurring
2023-06-20$0.1547Quarterly2023-06-23recurring
2023-03-20$0.1326Quarterly2023-03-23recurring
2022-12-19$0.2262Quarterly2022-12-22recurring
2022-09-19$0.1918Quarterly2022-09-22recurring
2022-06-21$0.2719Quarterly2022-06-24recurring
2021-12-20$0.1673Quarterly2021-12-23recurring
2021-09-20$0.1161Quarterly2021-09-23recurring
2021-06-21$0.1005Quarterly2021-06-24recurring
2021-03-22$0.1839Quarterly2021-03-25recurring
2020-12-21$0.0800Quarterly2020-12-24recurring
2020-09-21$0.0650Quarterly2020-09-24recurring
2020-06-22$0.1537Quarterly2020-06-25recurring
2020-03-23$0.1192Quarterly2020-03-26recurring
2019-12-23$0.1164Quarterly2019-12-27recurring
2019-09-23$0.1533Quarterly2019-09-26recurring
2019-06-24$0.1375Quarterly2019-06-27recurring
2019-03-18$0.0917Quarterly2019-03-21recurring
2018-09-24$0.1895Quarterly2018-09-27recurring
2018-06-18$0.1544Quarterly2018-06-21recurring
2018-03-19$0.0834Quarterly2018-03-22recurring
2017-12-15$0.1454Quarterly2017-12-26recurring
2017-09-15$0.0992Quarterly2017-09-25recurring
MarketsMoversWatchlist