XNTK Dividend History & Analysis | 0.2% Yield
XNTK has a dividend yield of 0.2% and paid 0.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Technology Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XT NASDAQ ETF Exponential Technologies |
4,057 M | 8.14% | 9.59% |
| VGT NYSE ETF Information Technology |
152,118 M | 0.44% | 3.39% |
| AGIX NASDAQ ETF KraneShares Artificial |
756 M | 1.17% | 1.79% |
| FTEC NYSE ETF Fidelity Information |
22,148 M | 0.44% | 0.89% |
| XNTK NYSE ETF Morgan Stanley Technology |
1,920 M | 0.16% | 0.32% |
| IHAK NYSE ETF Cybersecurity Tech |
1,332 M | 0.08% | 0.08% |
| HACK NYSE ETF Cybersecurity |
1,734 M | 0.07% | 0.09% |
| CHPX NASDAQ ETF AI Semiconductor & Quantum |
118 M | 0.06% | 0.06% |
| BUG NASDAQ ETF Cybersecurity |
2,332 M | 0.04% | 0.04% |
| IGV BATS ETF Expanded Tech-Software |
14,394 M | 0.02% | 0.02% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX NASDAQ ETF KraneShares Artificial |
756 M | 291.18% | 100.0% |
| IGV BATS ETF Expanded Tech-Software |
14,394 M | 40.29% | 30.0% |
| XT NASDAQ ETF Exponential Technologies |
4,057 M | 10.67% | 85.6% |
| VGT NYSE ETF Information Technology |
152,118 M | 3.11% | 96.3% |
| FTEC NYSE ETF Fidelity Information |
22,148 M | 1.88% | 96.3% |
| HACK NYSE ETF Cybersecurity |
1,734 M | 4.11% | 81.2% |
XNTK 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 |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | 0.076 | -62.2% | 0.02% | |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.201 | +111.6% | 0.05% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.095 | -37.9% | 0.04% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.153 | +80% | 0.05% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.085 | -71.9% | 0.03% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.303 | +188.6% | 0.14% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.105 | -37.9% | 0.05% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.169 | -20.3% | 0.08% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.212 | -25.9% | 0.11% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.286 | +63.4% | 0.15% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.175 | +12.9% | 0.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.155 | +38.4% | 0.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.112 | -27.7% | 0.08% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.155 | +16.5% | 0.11% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.133 | -41.2% | 0.12% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.226 | +17.7% | 0.23% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.192 | -29.4% | 0.19% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.272 | +107.6% | 0.26% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.131 | -21.6% | 0.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.167 | 0% | 0.11% |
XNTK Dividend FAQ
As of November 2026, XNTK's dividend yield is 0.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 333.18.
As of November 2026, XNTK paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.076 USD.
XNTK pays dividends quarterly. Over the last 12 months, XNTK has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for XNTK for the next payments are between 0.097 (+27.6%) and 0.167 (+119.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.16%.
The latest dividend paid per share was 0.076 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Morgan Stanley Technology (XNTK) is currently unknown.
The next Ex-Dividend date for Morgan Stanley Technology (XNTK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XNTK's average dividend growth rate over the past 5 years is -5.70% per year. Negative growth: XNTK's dividend growth is negative and declining.
XNTK's 5-Year Yield on Cost is 0.32%. If you bought XNTK's shares at 164.50 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 0.32% of your original purchase price.
XNTK Payout Consistency is 89.5%. 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. Moderately consistent: Morgan Stanley Technology has a good track record of consistent dividend payments over its lifetime.
XNTK's 0.16% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XNTK is unknown.
XNTK's Overall Dividend Rating is 12.35%. 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: 2026-10-31 02:39 UTC