How often does XLK pay dividends?

XLK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 85 payments since Dec 17, 1999.

How much did XLK pay in dividends over the 12 months to Oct 14, 2026?

$0.8349 a share, in 4 payments, a 0.6% yield on its price of $140.75 on Oct 14, 2025, the first day of those 12 months.

When was XLK's last dividend?

The last payment was $0.220686 a share, with an ex-date of Sep 21, 2026.

Dividend history · XLK

XLK Dividend History

XLK paid $0.8349 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.220686, ex Sep 21, 2026.

$0.8349

Paid per share in the 12 months to Oct 14, 2026

0.6%

Yield on its price of $140.75 on Oct 14, 2025, the first day of those 12 months

$0.220686

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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XLK data (JSON)

Payments per shareThe latest 24

$0.1488

$0.1366

$0.1297

$0.1364

$0.1583

$0.1428

$0.1616

$0.1583

$0.1827

$0.1577

$0.1808

$0.1801

$0.2110

$0.1696

$0.20

$0.1993

$0.1930

$0.1874

$0.1988

$0.1789

$0.218827

$0.167505

$0.227918

$0.220686

Dec 21, 2020Sep 21, 2026

24 distributions for XLK, $0.1297 to $0.2279 a share and $0.1795 in the middle, Dec 21, 2020 to Sep 21, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: XLK payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.220686	$0.220686
Jun 22, 2026	$0.227918	$0.227918
Mar 23, 2026	$0.167505	$0.167505

XLK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: XLK payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$0.218827	$0.218827
Sep 22, 2025	$0.357867	$0.1789
Jun 23, 2025	$0.397508	$0.1988
Mar 24, 2025	$0.374892	$0.1874

XLK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: XLK payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$0.385957	$0.1930
Sep 23, 2024	$0.398514	$0.1993
Jun 24, 2024	$0.400001	$0.2000
Mar 18, 2024	$0.339199	$0.1696

XLK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: XLK payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$0.422014	$0.2110
Sep 18, 2023	$0.360286	$0.1801
Jun 20, 2023	$0.361583	$0.1808
Mar 20, 2023	$0.315452	$0.1577

XLK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: XLK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$0.365364	$0.1827
Sep 19, 2022	$0.316666	$0.1583
Jun 21, 2022	$0.323167	$0.1616
Mar 21, 2022	$0.285619	$0.1428

XLK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: XLK payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$0.316544	$0.1583
Sep 20, 2021	$0.272862	$0.1364
Jun 21, 2021	$0.259491	$0.1297
Mar 22, 2021	$0.273149	$0.1366

XLK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: XLK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.297642	$0.1488
Sep 21, 2020	$0.246526	$0.1233
Jun 22, 2020	$0.280517	$0.1403
Mar 23, 2020	$0.371482	$0.1857

XLK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: XLK payments
Ex-date	Amount per share	On today’s share
Dec 20, 2019	$0.295	$0.1475
Sep 20, 2019	$0.252703	$0.1264
Jun 21, 2019	$0.2783	$0.1392
Mar 15, 2019	$0.2334	$0.1167

XLK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: XLK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2018	$0.2651	$0.1326
Sep 21, 2018	$0.2544	$0.1272
Jun 15, 2018	$0.2553	$0.1277
Mar 16, 2018	$0.217747	$0.1089

XLK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: XLK payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.238253	$0.1191
Sep 15, 2017	$0.209224	$0.1046
Jun 16, 2017	$0.22338	$0.1117
Mar 17, 2017	$0.205239	$0.1026

XLK payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: XLK payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.216232	$0.1081
Sep 16, 2016	$0.195572	$0.0978
Jun 17, 2016	$0.211309	$0.1057
Mar 18, 2016	$0.220226	$0.1101

XLK payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: XLK payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.215905	$0.1080
Sep 18, 2015	$0.18343	$0.0917
Jun 19, 2015	$0.19289	$0.0964
Mar 20, 2015	$0.17343	$0.0867

XLK payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: XLK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.21649	$0.1082
Sep 19, 2014	$0.17376	$0.0869
Jun 20, 2014	$0.17602	$0.0880
Mar 21, 2014	$0.15732	$0.0787

XLK payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: XLK payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.17131	$0.0857
Sep 20, 2013	$0.15833	$0.0792
Jun 21, 2013	$0.15464	$0.0773
Mar 15, 2013	$0.12434	$0.0622

XLK payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: XLK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.16763	$0.0838
Sep 21, 2012	$0.12996	$0.0650
Jun 15, 2012	$0.10857	$0.0543
Mar 16, 2012	$0.0964	$0.0482

XLK payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: XLK payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.10923	$0.0546
Sep 16, 2011	$0.0935	$0.0468
Jun 17, 2011	$0.09823	$0.0491
Mar 18, 2011	$0.08359	$0.0418

XLK payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: XLK payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.09	$0.0450
Sep 17, 2010	$0.08078	$0.0404
Jun 18, 2010	$0.07893	$0.0395
Mar 19, 2010	$0.0731	$0.0366

XLK payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: XLK payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.07946	$0.0397
Sep 18, 2009	$0.0767	$0.0384
Jun 19, 2009	$0.08063	$0.0403
Mar 20, 2009	$0.077168	$0.0386

XLK payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: XLK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.08051	$0.0403
Sep 19, 2008	$0.0707	$0.0354
Jun 20, 2008	$0.06858	$0.0343
Mar 20, 2008	$0.0055	$0.0028

XLK payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: XLK payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.12262	$0.0613
Sep 21, 2007	$0.05255	$0.0263
Jun 15, 2007	$0.01771	$0.0089

XLK payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: XLK payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$0.13491	$0.0675
Sep 15, 2006	$0.13491	$0.0675

XLK payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: XLK payments
Ex-date	Amount per share	On today’s share
Dec 16, 2005	$0.1481	$0.0741

XLK payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: XLK payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$0.41766	$0.2088

XLK payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: XLK payments
Ex-date	Amount per share	On today’s share
Dec 19, 2003	$0.14106	$0.0705

XLK payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: XLK payments
Ex-date	Amount per share	On today’s share
Dec 20, 2002	$0.04075	$0.0204

XLK payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

1999: XLK payments
Ex-date	Amount per share	On today’s share
Dec 17, 1999	$0.001323	$0.0007

XLK payments with an ex-date in 1999. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

XLK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLK with another fund→How these figures are computed→

Questions people ask

How often does XLK pay dividends?: XLK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 85 payments since Dec 17, 1999.
How much did XLK pay in dividends over the 12 months to Oct 14, 2026?: $0.8349 a share, in 4 payments, a 0.6% yield on its price of $140.75 on Oct 14, 2025, the first day of those 12 months.
When was XLK's last dividend?: The last payment was $0.220686 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, XLK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlk/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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