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Watchlist
Account
SPDR NYSE Technology ETF
XNTK
#900
ETF rank
HK$11.69 B
Marketcap
๐บ๐ธ US
Market
HK$2,211
Share price
0.87%
Change (1 day)
34.23%
Change (1 year)
๐ฉโ๐ป Technology ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR NYSE Technology ETF (XNTK) - Distributions and Dividends
Distributions paid over the last 12 months:
0.661098 USD
Current distribution yield:
0.23%
Yearly distributions/payments for SPDR NYSE Technology ETF (XNTK)
Distributions Yield for SPDR NYSE Technology ETF (XNTK)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.0846
USD
2025-06-25
2025-06-25
2025-06-23
0.3027
USD
2025-03-26
2025-03-26
2025-03-24
0.1046
USD
2024-12-26
2024-12-26
2024-12-23
0.1692
USD
2024-09-25
2024-09-25
2024-09-23
0.2118
USD
2024-06-26
2024-06-26
2024-06-24
0.2857
USD
2024-03-21
2024-03-21
2024-03-19
0.1746
USD
2023-12-21
2023-12-21
2023-12-19
0.1545
USD
2023-09-21
2023-09-21
2023-09-19
0.1121
USD
2023-06-23
2023-06-23
2023-06-21
0.1547
USD
2023-03-23
2023-03-23
2023-03-21
0.1326
USD
2022-12-22
2022-12-22
2022-12-20
0.2262
USD
2022-09-22
2022-09-22
2022-09-20
0.1918
USD
2022-06-24
2022-06-24
2022-06-22
0.2719
USD
2022-03-24
2022-03-24
2022-03-22
0.1309
USD
2021-12-23
2021-12-23
2021-12-21
0.1673
USD
2021-09-23
2021-09-23
2021-09-21
0.1161
USD
2021-06-24
2021-06-24
2021-06-22
0.1005
USD
2021-03-25
2021-03-25
2021-03-23
0.1839
USD
2020-12-24
2020-12-24
2020-12-22
0.0800
USD
2020-09-24
2020-09-24
2020-09-22
0.0650
USD
2020-06-25
2020-06-25
2020-06-23
0.1537
USD
2020-03-26
2020-03-26
2020-03-24
0.1192
USD
2019-12-27
2019-12-27
2019-12-24
0.1164
USD
2019-09-26
2019-09-26
2019-09-24
0.1533
USD
2019-06-27
2019-06-27
2019-06-25
0.1375
USD
2019-03-21
2019-03-21
2019-03-19
0.0917
USD
2018-12-28
2018-12-28
2018-12-26
0.1622
USD
2018-09-27
2018-09-27
2018-09-25
0.1895
USD
2018-06-21
2018-06-21
2018-06-19
0.1544
USD
2018-03-22
2018-03-22
2018-03-20
0.0834
USD
2017-12-26
2017-12-26
2017-12-18
0.1454
USD
2017-09-25
2017-09-25
2017-09-18
0.0992
USD
2017-06-26
2017-06-26
2017-06-20
0.1571
USD
2017-03-27
2017-03-27
2017-03-21
0.1215
USD
2016-12-27
2016-12-27
2016-12-20
0.1335
USD
2016-09-26
2016-09-26
2016-09-20
0.1251
USD
2016-06-27
2016-06-27
2016-06-21
0.1433
USD
2016-03-29
2016-03-29
2016-03-22
0.0880
USD
2015-12-29
2015-12-29
2015-12-22
0.1434
USD
2015-09-28
2015-09-28
2015-09-22
0.1144
USD
2015-06-29
2015-06-29
2015-06-23
0.3003
USD
2015-03-30
2015-03-30
2015-03-24
0.1848
USD
2014-12-30
2014-12-30
2014-12-23
0.2302
USD
2014-09-29
2014-09-29
2014-09-23
0.1883
USD
2014-06-30
2014-06-30
2014-06-24
0.3226
USD
2014-03-31
2014-03-31
2014-03-25
0.1474
USD
2013-12-31
2013-12-31
2013-12-24
0.2756
USD
2013-09-30
2013-09-30
2013-09-24
0.2158
USD
2013-07-01
2013-07-01
2013-06-25
0.3138
USD
2013-03-25
2013-03-25
2013-03-19
0.1331
USD
2013-01-04
2013-01-04
2012-12-26
0.2246
USD
2012-10-03
2012-10-03
2012-09-25
0.0737
USD
2012-06-27
2012-06-27
2012-06-19
0.2820
USD
2012-03-28
2012-03-28
2012-03-20
0.0711
USD
2011-12-29
2011-12-29
2011-12-20
0.1038
USD
2011-09-28
2011-09-28
2011-09-20
0.0700
USD
2011-06-29
2011-06-29
2011-06-21
0.2474
USD
2011-03-30
2011-03-30
2011-03-22
0.0499
USD
2010-12-30
2010-12-30
2010-12-21
0.0763
USD
2010-06-30
2010-06-30
2010-06-22
0.1607
USD
2010-03-31
2010-03-31
2010-03-23
0.0440
USD
2009-12-31
2009-12-31
2009-12-22
0.0206
USD
2009-09-30
2009-09-30
2009-09-22
0.0044
USD
2009-07-01
2009-07-01
2009-06-23
0.1008
USD
2009-04-01
2009-04-01
2009-03-24
0.0358
USD
2009-01-02
2009-01-02
2008-12-23
0.0869
USD
2008-10-01
2008-10-01
2008-09-23
0.0145
USD
2008-07-02
2008-07-02
2008-06-24
0.1258
USD
2008-04-02
2008-04-02
2008-03-25
0.0195
USD
2008-01-04
2008-01-04
2007-12-26
0.0049
USD
2007-10-03
2007-10-03
2007-09-25
0.0000
USD
2007-06-27
2007-06-27
2007-06-19
0.0646
USD
2007-03-28
2007-03-28
2007-03-20
0.0000
USD
2006-12-28
2006-12-28
2006-12-19
0.0000
USD
2006-09-27
2006-09-27
2006-09-19
0.0000
USD
2006-06-28
2006-06-28
2006-06-20
0.0402
USD
2005-06-30
2005-06-30
2005-06-21
0.0111
USD
2004-12-29
2004-12-29
2004-12-21
0.1002
USD