Advertisement.

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: 211.43

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	0.83	32%	0	$ 0.00	0.39%
2025	1.09	32%	0	$ 0.00	0.52%
2026	1.44	32%	0	$ 0.00	0.69%
2027	1.91	32%	0	$ 0.00	0.91%
2028	2.52	32%	0	$ 0.00	1.20%
2029	3.33	32%	0	$ 0.00	1.58%
2030	4.40	32%	0	$ 0.00	2.09%
2031	5.81	32%	0	$ 0.00	2.76%
2032	7.67	32%	0	$ 0.00	3.64%
2033	10.14	32%	0	$ 0.00	4.81%
2034	13.39	32%	0	$ 0.00	6.36%
Using the current years Dividend Growth rate of 32% and projecting 32% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.36%
Rolling Last 4 qtrs dividends total $ 0.83 and Previous last 4 qtrs dividends total $ 0.63
Dividend 1 Yr Growth = ( 0.83 – 0.63 ) × 100 = 32% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.63

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Sep 20, 2024	Sep 23, 2024	Sep 23, 2024	Sep 25, 2024	0.2118
2024	Jun 21, 2024	Jun 24, 2024	Jun 24, 2024	Jun 26, 2024	0.2857
2024	Mar 15, 2024	Mar 18, 2024	Mar 19, 2024	Mar 21, 2024	0.1746
2024 Total:					0.6721
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