XNTK Projected Dividend Yield

NYSE Technology ETF/SPDR Series Trust ( NYSE : XNTK )

SPDR Morgan Stanley Technology is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. As of June 30 2015, the Fund's total assets and investment portfolio totaled $441,421,743 and $441,061,133, respectively.

26 YEAR PERFORMANCE RESULTS

XNTK Dividend History Detail
XNTK Dividend News
XNTK Competitors News
# of Shares: 0 Closing Price: 174.15 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 0.08 0% 0 $ 0.00 0.00%
2009 0.12 51% 0 $ 0.00 0.00%
2010 0.15 20% 0 $ 0.00 0.00%
2011 0.24 58% 0 $ 0.00 0.00%
2012 0.21 0% 0 $ 0.00 0.00%
2013 0.58 172% 0 $ 0.00 0.00%
2014 0.44 0% 0 $ 0.00 0.00%
2015 0.50 13% 0 $ 0.00 0.00%
2016 0.49 0% 0 $ 0.00 0.00%
2017 1.08 121% 0 $ 0.00 0.00%
2018 17.65 1,531% 0 $ 0.00 0.00%
2019 0.50 0% 0 $ 0.00 0.00%
2020 0.42 0% 0 $ 0.00 0.00%
2021 0.57 36% 0 $ 0.00 0.00%
2022 0.82 45% 0 $ 0.00 0.00%
2023 0.55 0% 0 $ 0.00 0.00%
2024 0.60 0% 0 $ 0.00 0.34%
2025 0.60 0% 0 $ 0.00 0.34%
2026 0.60 0% 0 $ 0.00 0.34%
2027 0.60 0% 0 $ 0.00 0.34%
2028 0.60 0% 0 $ 0.00 0.34%
2029 0.60 0% 0 $ 0.00 0.34%
2030 0.60 0% 0 $ 0.00 0.34%
2031 0.60 0% 0 $ 0.00 0.34%
2032 0.60 0% 0 $ 0.00 0.34%
2033 0.60 0% 0 $ 0.00 0.34%
2034 0.60 0% 0 $ 0.00 0.34%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.34%
Rolling Last 4 qtrs dividends total $ 0.60 and Previous last 4 qtrs dividends total $ 0.82
Dividend 1 Yr Growth = ( 0.60 – 0.82 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.82
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1746
2024 Total:
0.1746
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.1545
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1121
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1547
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1326
2023 Total:
0.5539
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.2262
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.1918
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.2719
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.1309
2022 Total:
0.8208
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.1673
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.1161
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.1005
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.1839
2021 Total:
0.5677
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.0800
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.0650
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.1537
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.1192
2020 Total:
0.4179
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.1164
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.1533
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.1375
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.0917
2019 Total:
0.4990
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