SSgA Active Trust - SSgA Technology Select Sector SPDR (XLK) Dividend History
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index.
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.05 |
1.20 |
1.12 |
0.98 |
1.04 |
- |
| Average Price |
77.68 |
105.11 |
148.00 |
139.87 |
158.41 |
- |
| Yield |
1.35% |
1.14% |
0.76% |
0.70% |
0.66% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.39 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.75% |
| 52-Week Trailing Yield |
0.43% |
| 6-Year Average Yield |
0.86% |
| 6-Year Dividend Change |
32.38% |
| 6-Year Yearly Dividend Change |
5.40% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
47 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.36 |
|
| 2023-06-20 |
$0.36 |
|
| 2023-03-20 |
$0.32 |
|
| 2022-12-19 |
$0.37 |
|
| 2022-09-19 |
$0.00 |
|
| 2022-06-21 |
$0.32 |
|
| 2022-03-21 |
$0.29 |
|
| 2021-12-20 |
$0.32 |
|
| 2021-09-20 |
$0.27 |
|
| 2021-06-21 |
$0.26 |
|
| 2021-03-22 |
$0.27 |
|
| 2020-12-21 |
$0.30 |
|
| 2020-09-21 |
$0.25 |
|
| 2020-06-22 |
$0.28 |
|
| 2020-03-23 |
$0.37 |
|
| 2019-12-20 |
$0.29 |
|
| 2019-09-20 |
$0.25 |
|
| 2019-06-21 |
$0.28 |
|
| 2019-03-15 |
$0.23 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.27 |
|
| 2018-09-21 |
$0.25 |
|
| 2018-06-15 |
$0.26 |
|
| 2018-03-16 |
$0.22 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.24 |
|
| 2017-09-15 |
$0.21 |
|
| 2017-06-16 |
$0.22 |
|
| 2017-03-17 |
$0.21 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.22 |
|
| 2016-09-16 |
$0.20 |
|
| 2016-06-17 |
$0.21 |
|
| 2016-03-18 |
$0.22 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$0.22 |
|
| 2015-09-18 |
$0.18 |
|
| 2015-06-19 |
$0.19 |
|
| 2015-03-20 |
$0.17 |
|
| 2014-12-19 |
$0.22 |
|
| 2014-09-19 |
$0.17 |
|
| 2014-06-20 |
$0.18 |
|
| 2014-03-21 |
$0.16 |
|
| 2013-12-20 |
$0.17 |
|
| 2013-09-20 |
$0.16 |
|
| 2013-06-21 |
$0.15 |
|
| 2013-03-15 |
$0.12 |
|
