State Street SPDR FactSet Innovative Tech ETF (XITK)
204.66
+1.32
(+0.65%)
USD |
NYSEARCA |
Oct 02, 16:00
206.43
+1.77
(+0.86%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | Normal | 0.0954 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 17, 2023 | Normal | 0.0094 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | Normal | 0.0071 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | Normal | 0.0485 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | Normal | 0.0625 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Jan 15, 2020 | Normal | 0.1274 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Jan 14, 2019 | Normal | 0.1604 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 0.1007 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Short Term Capital Gains | 0.9649 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Long Term Capital Gains | 0.1721 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Normal | 0.2586 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Short Term Capital Gains | 0.6052 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | Dec 14, 2017 | Long Term Capital Gains | 0.4929 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 | Dec 15, 2016 | Normal | 0.2563 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 27, 2016 | Dec 15, 2016 | Short Term Capital Gains | 0.8086 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 26, 2016 | Sep 15, 2016 | Normal | 0.0309 |