XNTK Dividend History & Analysis | 100% Free Data

XNTK's dividend history, current yield (0.4%), dividend growth rate (15%), complete payout history and peer comparison (Technology).

Yield 12m 0.36%
Dividends per Share 12m 0.77
Dividend Growth Rate CAGR 5y 15.03%
Overall Dividend Rating 43.89%
Yield on Cost 5y 0.83%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 72.1%
Total Return 12m: 15.59%
Total Return 5y: 140.45%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MAGS 2,347 M 0.87% 1.82%
QTUM 1,334 M 0.70% 1.92%
XLK 73,846 M 0.67% 1.62%
SOXX 12,718 M 0.53% 1.40%
SOXQ 452 M 0.67% 1.10%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MAGS 2,347 M 73.6% 100%
QTUM 1,334 M 21.5% 96.7%
XLK 73,846 M 4.95% 86.2%
SMH 23,629 M 7.36% 90.0%
IGM 6,172 M 3.58% 88.6%

Similar Stocks with Attractive Dividends

IBOT
VanEck Robotics
2.69% Yield
KQQQ
Kurv Technology
5.53% Yield
TDV
ProShares S&P
1.14% Yield
NXTG

XNTK Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 44% 0.11%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.116 14.9% 0.07%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.101 -45.1% 0.07%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.184 130% 0.13%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.08 23.1% 0.06%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.065 -57.8% 0.06%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.154 29.4% 0.16%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.119 2.6% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.116 -24.2% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.153 10.9% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.138 50% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.092 -99.5% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 17.219 8962.6% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.19 23.4% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.154 85.5% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.083 -88.2% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.704 611.1% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.099 -36.9% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.157 29.8% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.121 -9.7% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.134 7.2% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.125 -12.6% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.143 62.5% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.088 -38.9% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.144 26.3% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.114 -24% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.15 0% N/A

XNTK Dividend FAQ

Does XNTK pay a dividend?

Yes, as of June 2025, XNTK paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.105 USD.

What is the Dividend Yield of XNTK?

As of June 2025, XNTK`s dividend yield is 0.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 223.30.

How often does XNTK pay dividends?

XNTK pays dividends quarterly. Over the last 12 months (TTM), XNTK has issued 4 dividend payments.

What is the next Ex-Dividend Date for XNTK?

The next ex-dividend date for SPDR Morgan Stanley (XNTK) is unknown.

What is the Dividend Growth of XNTK?

XNTK's average dividend growth rate over the past 5 years is 15.0% per year.
Strong growth: XNTK's Dividend growth is outpacing inflation.

What is the Yield on Cost of XNTK?

XNTK's 5-Year Yield on Cost is 0.83%. If you bought XNTK's shares at 92.87 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 0.83% of your original purchase price.

What is the Payout Consistency of XNTK?

XNTK Payout Consistency is 72.1%. 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.
Unstable: SPDR Morgan Stanley has an inconsistent track record of dividend payments over its lifetime.

Does XNTK have a good Dividend Yield?

XNTK`s 0.36% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XNTK?

The Dividend Payout Ratio of XNTK is unknown.

What is the Dividend Rating of XNTK?

XNTK`s Overall Dividend Rating is 43.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.