XLK Dividend History & Analysis | 0.5% Yield
XLK has a dividend yield of 0.5% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Technology
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XT NASDAQ ETF Exponential Technologies |
3,838 M | 8.14% | 9.96% |
| CHAT NYSE ETF Roundhill Generative AI |
1,832 M | 2.86% | 6.67% |
| MAGS BATS ETF Roundhill Magnificent Seven |
4,212 M | 1.47% | 4.10% |
| BAI NYSE ETF A.I. Innovation Tech Active |
13,965 M | 1.82% | 2.41% |
| VGT NYSE ETF Information Technology |
138,567 M | 0.44% | 4.98% |
| TDIV NASDAQ ETF NASDAQ Technology Dividend |
4,439 M | 1.48% | 2.86% |
| ALAI NYSE ETF The Alger Trust |
453 M | 1.52% | 2.75% |
| WTAI BATS ETF Trust - Artificial |
611 M | 1.78% | 2.17% |
| QTUM NASDAQ ETF Defiance Quantum |
5,320 M | 0.99% | 2.53% |
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 1.17% | 1.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 291.18% | 100.0% |
| TRUT NASDAQ ETF Technology TruSector |
180 M | 220.70% | 100.0% |
| ALAI NYSE ETF The Alger Trust |
453 M | 212.96% | 100.0% |
| MAGS BATS ETF Roundhill Magnificent Seven |
4,212 M | 157.45% | 100.0% |
| CIBR NASDAQ ETF NASDAQ Cybersecurity |
13,010 M | 55.68% | 86.3% |
| IGV BATS ETF Expanded Tech-Software |
15,910 M | 40.29% | 30.0% |
| BOTZ NASDAQ ETF Robotics & Artificial |
3,424 M | 29.85% | 85.4% |
| QTUM NASDAQ ETF Defiance Quantum |
5,320 M | 22.31% | 95.5% |
| WTAI BATS ETF Trust - Artificial |
611 M | 19.34% | 88.3% |
| XLK NYSE ETF Technology Sector Fund |
117,783 M | 6.63% | 100.0% |
XLK Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.228 | +35.7% | 0.12% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.168 | -23.3% | 0.12% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.219 | -38.8% | 0.15% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.358 | -10.1% | 0.13% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.398 | +6.1% | 0.17% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.375 | -2.8% | 0.17% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.386 | -3.3% | 0.16% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.399 | -0.2% | 0.18% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.4 | +18% | 0.18% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.339 | -19.7% | 0.16% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.422 | +17.2% | 0.22% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.36 | -0.6% | 0.21% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.362 | +14.6% | 0.21% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.316 | -13.4% | 0.22% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.365 | +15.1% | 0.29% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.317 | -1.9% | 0.25% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.323 | +12.9% | 0.26% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.286 | -9.8% | 0.19% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.317 | +16.1% | 0.19% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.273 | 0% | 0.18% |
XLK Dividend FAQ
As of July 2026, XLK's dividend yield is 0.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 180.27.
As of July 2026, XLK paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.228 USD.
XLK pays dividends quarterly. Over the last 12 months, XLK has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XLK for the next payments are between 0.21 (-7.9%) and 0.221 (-3.1%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 0.48%.
The latest dividend paid per share was 0.228 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Technology Sector Fund (XLK) is currently unknown.
The next Ex-Dividend date for Technology Sector Fund (XLK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XLK's average dividend growth rate over the past 5 years is 6.63% per year. Strong growth: XLK's dividend growth is outpacing inflation.
XLK's 5-Year Yield on Cost is 1.31%. If you bought XLK's shares at 74.38 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 1.31% of your original purchase price.
XLK Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Technology Sector Fund has a strong track record of consistent dividend payments over its lifetime.
XLK's 0.52% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XLK is unknown.
XLK's Overall Dividend Rating is 54.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC