XLK Dividend History & Yield Analysis

XLK has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.42%
Forward yield
0.48%
Dividend per share (TTM)
$0.7940
Annualized rate
$0.9120
Payout frequency
Quarterly
Last payment
$0.2280
5-year dividend CAGR
5.56%
Consecutive growth years
4

Yields calculated against a market price of $190.32.

Annual Dividend History

  • 2026$0.3960
  • 2025$0.7845
  • 2024$0.7620
  • 2023$0.7300
  • 2022$0.6455
  • 2021$0.5615
  • 2020$0.5985
  • 2019$0.5295
  • 2018$0.4960
  • 2017$0.4375
  • 2016$0.4215
  • 2015$0.3825
  • 2014$0.3615
  • 2013$0.3040
  • 2012$0.2515
  • 2011$0.1925
  • 2010$0.1615
  • 2009$0.1570
  • 2008$0.1135
  • 2007$0.0970
  • 2006$0.0895
  • 2005$0.0740
  • 2004$0.2090
  • 2003$0.0705
  • 2002$0.0205

XLK Payout History & Ex-Dividend Dates

XLK dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.2280
2026-03-012026-03-23$0.1680
2025-12-012025-12-22$0.2190
2025-09-012025-09-22$0.1790
2025-06-012025-06-23$0.1990
2025-03-012025-03-24$0.1875
2024-12-012024-12-23$0.1930
2024-09-012024-09-23$0.1995
2024-06-012024-06-24$0.2000
2024-03-012024-03-18$0.1695
2023-12-012023-12-18$0.2110
2023-09-012023-09-18$0.1800
2023-06-012023-06-20$0.1810
2023-03-012023-03-20$0.1580
2022-12-012022-12-19$0.1825
2022-09-012022-09-19$0.1585
2022-06-012022-06-21$0.1615
2022-03-012022-03-21$0.1430
2021-12-012021-12-20$0.1585
2021-09-012021-09-20$0.1365
2021-06-012021-06-21$0.1300
2021-03-012021-03-22$0.1365
2020-12-012020-12-21$0.1490
2020-09-012020-09-21$0.1235
2020-06-012020-06-22$0.1405
2020-03-012020-03-23$0.1855
2019-12-012019-12-20$0.1475
2019-09-012019-09-20$0.1265
2019-06-012019-06-21$0.1390
2019-03-012019-03-15$0.1165
2018-12-012018-12-21$0.1325
2018-09-012018-09-21$0.1270
2018-06-012018-06-15$0.1275
2018-03-012018-03-16$0.1090
2017-12-012017-12-15$0.1190
2017-09-012017-09-15$0.1045
2017-06-012017-06-16$0.1115
2017-03-012017-03-17$0.1025
2016-12-012016-12-16$0.1080
2016-09-012016-09-16$0.0980
2016-06-012016-06-17$0.1055
2016-03-012016-03-18$0.1100
2015-12-012015-12-18$0.1080
2015-09-012015-09-18$0.0915
2015-06-012015-06-19$0.0965
2015-03-012015-03-20$0.0865
2014-12-012014-12-19$0.1080
2014-09-012014-09-19$0.0870
2014-06-012014-06-20$0.0880
2014-03-012014-03-21$0.0785
2013-12-012013-12-20$0.0855
2013-09-012013-09-20$0.0790
2013-06-012013-06-21$0.0775
2013-03-012013-03-15$0.0620
2012-12-012012-12-21$0.0840
2012-09-012012-09-21$0.0650
2012-06-012012-06-15$0.0545
2012-03-012012-03-16$0.0480
2011-12-012011-12-16$0.0545
2011-09-012011-09-16$0.0470

Does XLK pay dividends?

Yes. XLK pays on a quarterly schedule, most recently $0.2280 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the XLK yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7940) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XLK DCF fair value page for the cash flow behind it.