State Street SPDR S&P Telecom ETF Dividend Information
State Street SPDR S&P Telecom ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 22, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 22, 2025
$0.1041
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$1.026
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.2081
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.2714
Mar 24, 2025
Mar 26, 2025
Dec 23, 2024
$0.1307
Dec 23, 2024
Dec 26, 2024
Sep 23, 2024
$0.1786
Sep 23, 2024
Sep 25, 2024
Dividend Charts
XTL Dividends
XTL Dividend Growth (YoY)
Key Stats
Prev.Close
$164.21
Open
$162.04
Day's Range
$160 - $163.05
52 week range
$84.68 - $165.11
Volume
8.2K
Avg.Volume
19.1K
EPS (TTM)
--
Dividend yield
--
Market Cap
$211.4M
What is XTL?
XTL was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 210.76m in AUM and 41 holdings. XTL tracks an equal-weighted index of US telecom companies selected by the S&P Committee.