State Street Spdr Nyse Technology Etf 株式 (XNTK) 配当概要
配当落ち日
09/21/2026
年間配当
$0.3057
配当利回り
0.09%
State Street Spdr Nyse Technology Etf (XNTK) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.0764 | 12/31/2025 | 09/21/2026 | 09/23/2026 |
| 06/22/2026 | CD | $0.2014 | 12/31/2025 | 06/22/2026 | 06/24/2026 |
| 03/23/2026 | CD | $0.0953 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $0.1531 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.0846 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $0.3027 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.1046 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/23/2024 | CD | $0.1692 | 01/02/2024 | 12/23/2024 | 12/26/2024 |
| 09/23/2024 | CD | $0.2118 | 01/02/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $0.2857 | 01/02/2024 | 06/24/2024 | 06/26/2024 |
| 03/18/2024 | CD | $0.1746 | 01/02/2024 | 03/19/2024 | 03/21/2024 |
| 12/18/2023 | CD | $0.1545 | 01/26/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.1121 | 01/26/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.1547 | 01/26/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.1326 | 01/26/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $0.2262 | 01/17/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.1918 | 01/17/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.2719 | 01/17/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.1309 | 01/17/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $0.1673 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.1161 | 01/21/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.1005 | 01/21/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.1839 | 01/21/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $0.08 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.065 | 01/15/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.1537 | 01/15/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.1192 | 01/15/2020 | 03/24/2020 | 03/26/2020 |
| 12/23/2019 | CD | $0.1164 | 01/14/2019 | 12/24/2019 | 12/27/2019 |
| 09/23/2019 | CD | $0.1533 | 01/14/2019 | 09/24/2019 | 09/26/2019 |
| 06/24/2019 | CD | $0.1375 | 01/14/2019 | 06/25/2019 | 06/27/2019 |
| 03/18/2019 | CD | $0.0917 | 01/14/2019 | 03/19/2019 | 03/21/2019 |
| 12/24/2018 | CD | $13.58 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.1895 | 01/12/2018 | 09/25/2018 | 09/27/2018 |
| 06/18/2018 | CD | $0.1544 | 01/12/2018 | 06/19/2018 | 06/21/2018 |
| 03/19/2018 | CD | $0.0834 | 01/12/2018 | 03/20/2018 | 03/22/2018 |
| 12/15/2017 | CD | $0.4284 | 12/15/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $0.0992 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $0.1571 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $0.1215 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $0.1335 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $0.1251 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $0.1433 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $0.088 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $0.1434 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
| 09/18/2015 | CD | $0.1144 | 09/17/2015 | 09/22/2015 | 09/28/2015 |
| 06/19/2015 | CD | $0.6006 | 06/23/2015 | 06/29/2015 | |
| 03/20/2015 | CD | $0.3696 | 03/19/2015 | 03/24/2015 | 03/30/2015 |
| 12/19/2014 | CD | $0.4603 | 12/18/2014 | 12/23/2014 | 12/30/2014 |
| 09/19/2014 | CD | $0.3765 | 09/18/2014 | 09/23/2014 | 09/29/2014 |
| 06/20/2014 | CD | $0.6452 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.2949 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.5511 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.4316 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.6277 | 06/20/2013 | 06/25/2013 | 07/01/2013 |
| 03/15/2013 | CD | $0.2662 | 03/14/2013 | 03/19/2013 | 03/25/2013 |
| 12/21/2012 | CD | $0.4492 | 12/20/2012 | 12/26/2012 | 01/04/2013 |
| 09/21/2012 | CD | $0.1474 | 09/25/2012 | 10/03/2012 | |
| 06/15/2012 | CD | $0.564 | 06/19/2012 | 06/27/2012 | |
| 03/16/2012 | CD | $0.1422 | 03/20/2012 | 03/28/2012 | |
| 12/16/2011 | CD | $0.2076 | 12/20/2011 | 12/29/2011 | |
| 09/16/2011 | CD | $0.1401 | 09/20/2011 | 09/28/2011 | |
| 06/17/2011 | CD | $0.4948 | 06/21/2011 | 06/29/2011 | |
| 03/18/2011 | CD | $0.0999 | 03/22/2011 | 03/30/2011 | |
| 12/17/2010 | CD | $0.1526 | 12/21/2010 | 12/30/2010 | |
| 09/17/2010 | CD | $0.0351 | 09/21/2010 | 09/29/2010 | |
| 06/18/2010 | CD | $0.3214 | 06/22/2010 | 06/30/2010 | |
| 03/19/2010 | CD | $0.0881 | 03/23/2010 | 03/31/2010 | |
| 12/18/2009 | CD | $0.0412 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.00889 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.2017 | 06/23/2009 | 07/01/2009 | |
| 03/20/2009 | CD | $0.0715 | 03/24/2009 | 04/01/2009 | |
| 12/19/2008 | CD | $0.1738 | 12/23/2008 | 01/02/2009 |