Price Alert

SPDR S&P Telecom ETF (XTL)

AMEX: XTL · Real-Time Price · USD

146.00

1.04 (0.72%)

At close: Oct 03, 2025, 2:19 PM

Dividends

XTL has a dividend yield of 1.15% and paid $1.81 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

1.15%

Annual Dividend

1.81

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

40.01%

Dividend Growth

42.72%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$1.026	Jan 9, 2025	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.208	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.271	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.131	n/a	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.179	Jan 3, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.169	Jan 3, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.190	Jan 3, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.075	Jan 26, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.207	Jan 26, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.175	Jan 26, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.184	Jan 26, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.011	Jan 17, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.179	Jan 17, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.191	Jan 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.223	Jan 17, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.206	Jan 21, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.692	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.175	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.197	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.246	Dec 18, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.195	Jan 15, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.156	Jan 15, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.151	Jan 15, 2020	Mar 24, 2020	Mar 26, 2020
Dec 23, 2019	$0.147	Jan 14, 2019	Dec 24, 2019	Dec 27, 2019
Sep 23, 2019	$0.135	Jan 14, 2019	Sep 24, 2019	Sep 26, 2019
Jun 24, 2019	$0.204	Jan 14, 2019	Jun 25, 2019	Jun 27, 2019
Mar 18, 2019	$0.158	Jan 14, 2019	Mar 19, 2019	Mar 21, 2019
Dec 24, 2018	$0.182	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 24, 2018	$0.240	Jan 10, 2018	Sep 25, 2018	Sep 27, 2018
Jun 18, 2018	$0.424	Jan 10, 2018	Jun 19, 2018	Jun 21, 2018
Mar 19, 2018	$0.343	Jan 10, 2018	Mar 20, 2018	Mar 22, 2018
Dec 15, 2017	$0.549	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$0.380	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.263	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.227	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.228	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.181	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.183	n/a	Jun 21, 2016	Jun 27, 2016
Mar 18, 2016	$0.178	n/a	n/a	n/a
Dec 18, 2015	$0.230	n/a	n/a	n/a
Sep 18, 2015	$0.194	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$0.210	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$0.143	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Dec 19, 2014	$0.179	n/a	Dec 23, 2014	Dec 30, 2014
Sep 19, 2014	$0.146	n/a	Sep 23, 2014	Sep 29, 2014
Jun 20, 2014	$0.151	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.118	n/a	n/a	n/a
Dec 20, 2013	$0.250	n/a	n/a	n/a
Dec 21, 2012	$1.119	n/a	n/a	n/a
Sep 21, 2012	$0.105	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.