State Street SPDR S&P Telecom ETF (XTL) Dividends
Last dividend for State Street SPDR S&P Telecom ETF (XTL) as of June 16, 2026 is 0.64 USD. The forward dividend yield for XTL as of June 16, 2026 is 1.11%. Average dividend growth rate for stock State Street SPDR S&P Telecom ETF (XTL) for past three years is -8.68%.
Dividend history for stock XTL (State Street SPDR S&P Telecom ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P Telecom ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.6442 USD (518.83%) | 185.39 USD | 185.39 USD |
| 2025-12-22 | 2025-12-24 | 0.1041 USD (-89.85%) | 145.87 USD | 145.87 USD |
| 2025-09-22 | 2025-09-24 | 1.0260 USD (393.03%) | 140.55 USD | 140.55 USD |
| 2025-06-23 | 2025-06-25 | 0.2081 USD (-23.32%) | 103.04 USD | 103.04 USD |
| 2025-03-24 | 2025-03-26 | 0.2714 USD (107.65%) | 100.58 USD | 100.58 USD |
| 2024-12-23 | 2024-12-26 | 0.1307 USD (-26.82%) | 110.40 USD | 110.40 USD |
| 2024-09-23 | 2024-09-25 | 0.1786 USD (5.62%) | 98.95 USD | 98.95 USD |
| 2024-06-24 | 2024-06-26 | 0.1691 USD (-11.09%) | 77.16 USD | 77.16 USD |
| 2024-03-18 | 2024-03-21 | 0.1902 USD (154.28%) | 74.26 USD | 74.26 USD |
| 2023-12-18 | 2023-12-21 | 0.0748 USD (-63.90%) | 73.03 USD | 73.03 USD |
| 2023-09-18 | 2023-09-21 | 0.2072 USD (18.06%) | 70.93 USD | 70.93 USD |
| 2023-06-20 | 2023-06-23 | 0.1755 USD (-4.46%) | 76.10 USD | 76.10 USD |
| 2023-03-20 | 2023-03-23 | 0.1837 USD (1525.66%) | 78.54 USD | 78.54 USD |
| 2022-12-19 | 2022-12-22 | 0.0113 USD (-93.69%) | 79.84 USD | 80.03 USD |
| 2022-09-19 | 2022-09-22 | 0.1791 USD (-6.28%) | 81.62 USD | 81.82 USD |
| 2022-06-21 | 2022-06-24 | 0.1911 USD (-14.38%) | 77.38 USD | 77.74 USD |
| 2022-03-21 | 2022-03-24 | 0.2232 USD (8.35%) | 90.13 USD | 90.78 USD |
| 2021-12-20 | 2021-12-23 | 0.2060 USD (-70.23%) | 97.03 USD | 97.97 USD |
| 2021-09-20 | 2021-09-23 | 0.6920 USD (294.53%) | 93.92 USD | 95.02 USD |
| 2021-06-21 | 2021-06-24 | 0.1754 USD (-10.92%) | 99.34 USD | 101.22 USD |
| 2021-03-22 | 2021-03-25 | 0.1969 USD (-20.09%) | 94.44 USD | 96.40 USD |
| 2020-12-21 | 2020-12-24 | 0.2464 USD (26.42%) | 82.06 USD | 83.94 USD |
| 2020-09-21 | 2020-09-24 | 0.1949 USD (24.70%) | 66.20 USD | 67.91 USD |
| 2020-06-22 | 2020-06-25 | 0.1563 USD (3.85%) | 68.05 USD | 70.01 USD |
| 2020-03-23 | 2020-03-26 | 0.1505 USD (2.24%) | 50.63 USD | 52.20 USD |
| 2019-12-23 | 2019-12-27 | 0.1472 USD (8.63%) | 67.53 USD | 69.83 USD |
| 2019-09-23 | 2019-09-26 | 0.1355 USD (-33.68%) | 65.97 USD | 68.36 USD |
| 2019-06-24 | 2019-06-27 | 0.2043 USD (29.63%) | 65.08 USD | 67.57 USD |
| 2019-03-18 | 2019-03-21 | 0.1576 USD (-13.45%) | 68.54 USD | 71.37 USD |
| 2018-12-24 | 2018-12-28 | 0.1821 USD (-24.16%) | 56.26 USD | 58.72 USD |
| 2018-09-24 | 2018-09-27 | 0.2401 USD (-43.40%) | 72.81 USD | 76.22 USD |
| 2018-06-18 | 2018-06-21 | 0.4242 USD (23.49%) | 70.44 USD | 73.97 USD |
| 2018-03-19 | 2018-03-22 | 0.3435 USD (-37.44%) | 67.35 USD | 71.13 USD |
| 2017-12-15 | 2017-12-26 | 0.5491 USD (44.39%) | 64.72 USD | 68.68 USD |
| 2017-09-15 | 2017-09-25 | 0.3803 USD (44.55%) | 64.15 USD | 68.61 USD |
| 2017-06-16 | 2017-06-26 | 0.2631 USD (15.80%) | 67.52 USD | 72.62 USD |
| 2017-03-17 | 2017-03-27 | 0.2272 USD (-0.13%) | 65.79 USD | 71.02 USD |
| 2016-12-16 | 2016-12-27 | 0.2275 USD (25.97%) | 64.44 USD | 69.79 USD |
| 2016-09-16 | 2016-09-26 | 0.1806 USD (-1.20%) | 59.13 USD | 64.24 USD |
| 2016-06-17 | 2016-06-27 | 0.1828 USD (2.99%) | 53.57 USD | 58.36 USD |
| 2016-03-18 | 2016-03-29 | 0.1775 USD (-22.96%) | 51.29 USD | 56.06 USD |
| 2015-12-18 | 2015-12-29 | 0.2304 USD (18.46%) | 50.13 USD | 54.96 USD |
| 2015-09-18 | 2015-09-28 | 0.1945 USD (-7.25%) | 49.70 USD | 54.72 USD |
| 2015-06-19 | 2015-06-29 | 0.2097 USD (46.64%) | 54.62 USD | 60.35 USD |
| 2015-03-20 | 2015-03-30 | 0.1430 USD (-20.29%) | 54.50 USD | 60.42 USD |
| 2014-12-19 | 2014-12-30 | 0.1794 USD (23.21%) | 51.95 USD | 57.73 USD |
| 2014-09-19 | 2014-09-29 | 0.1456 USD (-3.38%) | 51.27 USD | 57.15 USD |
| 2014-06-20 | 2014-06-30 | 0.1507 USD (27.39%) | 50.63 USD | 56.58 USD |
| 2014-03-21 | 2014-03-31 | 0.1183 USD (-52.72%) | 51.49 USD | 57.70 USD |
| 2013-12-20 | 2013-12-31 | 0.2502 USD (-77.63%) | 48.12 USD | 54.03 USD |
| 2012-12-21 | 2013-01-04 | 1.1186 USD (960.28%) | 40.13 USD | 45.27 USD |
| 2012-09-21 | 2012-10-03 | 0.1055 USD (-27.74%) | 40.16 USD | 46.41 USD |
| 2012-06-15 | 2012-06-27 | 0.1460 USD (147.46%) | 34.06 USD | 39.45 USD |
| 2012-03-16 | 2012-03-28 | 0.0590 USD (-40.88%) | 39.81 USD | 46.29 USD |
| 2011-12-16 | 2011-12-29 | 0.0998 USD (1.84%) | 34.86 USD | 40.58 USD |
| 2011-09-16 | 2011-09-28 | 0.0980 USD (4.03%) | 36.25 USD | 42.30 USD |
| 2011-06-17 | 2011-06-29 | 0.0942 USD (115.07%) | 41.46 USD | 48.49 USD |
| 2011-03-18 | 2011-03-30 | 0.0438 USD | 42.66 USD | 50.00 USD |
XTL
Price: $224.03
Dividend Yield: 0.88%
Forward Dividend Yield: 1.11%
Payout Ratio: 23.19%
Dividend Per Share: 2.58 USD
Earnings Per Share: 13.92 USD
P/E Ratio: 13.49
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1500
Market Capitalization: 243.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -8.68%
DGR5: 12.36%
DGR10: 11.04%