XLK Dividend History & Analysis | 0.6% Yield
XLK has a dividend yield of 0.6% and paid 1.14 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 |
|---|---|---|---|
| CHAT | 1,938 M | 2.84% | 6.67% |
| CHAT | 1,938 M | 2.84% | 6.67% |
| VGT | 146,301 M | 0.43% | 6.73% |
| VGT | 146,301 M | 0.43% | 6.73% |
| MAGS | 4,754 M | 1.47% | 4.10% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX | 793 M | 298.18% | 100.0% |
| ALAI | 437 M | 212.72% | 100.0% |
| ALAI | 437 M | 212.72% | 100.0% |
| MAGS | 4,754 M | 158.55% | 100.0% |
| QTUM | 5,638 M | 42.33% | 97.0% |
1.13% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.168 | -23.3% | N/A | |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.219 | -38.8% | 0.16% | |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.358 | -10.1% | 0.25% | |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.398 | +6.1% | 0.14% | |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.375 | -2.8% | 0.16% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.386 | -3.3% | 0.18% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.399 | -0.2% | 0.17% |
| 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% | 0.15% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.422 | +17.2% | 0.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.36 | -0.6% | 0.19% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.362 | +14.6% | 0.22% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.316 | -13.4% | 0.18% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.365 | +15.1% | 0.26% |
| 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% | 0.25% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.286 | -9.8% | 0.23% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.317 | +16.1% | 0.21% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.273 | +5% | 0.17% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.26 | -4.8% | 0.17% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.273 | -8.4% | 0.19% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.298 | +20.6% | N/A |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.247 | -12.1% | N/A |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.281 | -24.3% | N/A |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.371 | +25.8% | N/A |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.295 | +16.6% | N/A |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.253 | -9% | N/A |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.278 | +19.3% | N/A |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.233 | -12.1% | N/A |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.265 | +4.3% | N/A |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.254 | -0.4% | N/A |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.255 | +17% | N/A |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.218 | -8.4% | N/A |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.238 | +13.9% | N/A |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.209 | -6.3% | N/A |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.223 | +8.8% | N/A |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.205 | -5.1% | N/A |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.216 | +10.2% | N/A |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.196 | -7.1% | N/A |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.211 | -4.1% | N/A |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.22 | +1.9% | N/A |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Quarterly | 0.216 | +18% | N/A |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 0.183 | -5.2% | N/A |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 0.193 | +11.6% | N/A |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | Quarterly | 0.173 | -19.9% | N/A |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | Quarterly | 0.216 | +24.1% | N/A |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | Quarterly | 0.174 | -1.1% | N/A |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.176 | +12.1% | N/A |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | Quarterly | 0.157 | -8.2% | N/A |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | Quarterly | 0.171 | 0% | N/A |
XLK Dividend FAQ
As of June 2026, XLK's dividend yield is 0.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 196.23.
As of June 2026, XLK paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.168 USD.
XLK pays dividends quarterly. Over the last 12 months, XLK has issued 4 dividend payments. The last dividend payment was made on 2026-03-23.
Based on historical data, the forecasted dividends per share for XLK for the next payments are between 0.2 (+19.0%) and 0.213 (+26.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.42%.
The latest dividend paid per share was 0.168 USD with an Ex-Dividend Date of 2026-03-23. 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 8.72% per year. Strong growth: XLK's dividend growth is outpacing inflation.
XLK's 5-Year Yield on Cost is 1.70%. If you bought XLK's shares at 67.38 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 1.70% of your original purchase price.
XLK Payout Consistency is 96.9%. 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 0.56% 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 53.87%. 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: 2026-06-01 02:15 UTC