SPDR S&P Semiconductor ETF

XSD
$496.74 (- $6.56 - 1.30%)
Last updated: 2026-08-21 02:33 UTC
Dividend Yield
0.17%
Dividend Growth
1Y +4.85%
3Y +10.77%
5Y +6.37%
10Y +12.67%
Next Dividend
$0.2330
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$0.7780
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-22 $0.2330 N/A Projected 0.17% No Change
2026-06-24 2026-06-22 $0.2330 N/A Paid 0.16% +0.0530 (29.44%)
2026-03-25 2026-03-23 $0.1800 N/A Paid 0.21% -0.0260 (-12.62%)
2025-12-24 2025-12-22 $0.2060 N/A Paid 0.25% +0.0470 (29.56%)
2025-09-24 2025-09-22 $0.1590 N/A Paid 0.20% -0.1050 (-39.77%)
2025-06-25 2025-06-23 $0.2640 N/A Paid 0.42% +0.0640 (32.00%)
2025-03-26 2025-03-24 $0.2000 N/A Paid 0.37% +0.0910 (83.49%)
2024-12-26 2024-12-23 $0.1090 N/A Paid 0.17% -0.0600 (-35.50%)
2024-09-25 2024-09-23 $0.1690 N/A Paid 0.29% +0.0340 (25.19%)
2024-06-26 2024-06-24 $0.1350 N/A Paid 0.22% +0.0560 (70.89%)
2024-03-21 2024-03-18 $0.0790 N/A Paid 0.14% -0.1130 (-58.85%)
2023-12-21 2023-12-18 $0.1920 N/A Paid 0.34% +0.0510 (36.17%)
2023-09-21 2023-09-18 $0.1410 N/A Paid 0.30% -0.0110 (-7.24%)
2023-06-23 2023-06-20 $0.1520 N/A Paid 0.29% -0.0660 (-30.28%)
2023-03-23 2023-03-20 $0.2180 N/A Paid 0.42% +0.0160 (7.92%)
2022-12-22 2022-12-19 $0.2020 N/A Paid 0.48% -0.0020 (-0.98%)
2022-09-22 2022-09-19 $0.2040 N/A Paid 0.52% -0.0390 (-16.05%)
2022-06-24 2022-06-21 $0.2430 N/A Paid 0.60% +0.1530 (170.00%)
2022-03-24 2022-03-21 $0.0900 N/A Paid 0.17% -0.0090 (-9.09%)
2021-12-23 2021-12-20 $0.0990 N/A Paid 0.16% +0.0560 (130.23%)
2021-09-23 2021-09-20 $0.0430 N/A Paid 0.08% +0.0300 (230.77%)
2021-06-21 2021-06-21 $0.0130 N/A Paid 0.03% -0.0660 (-83.54%)
2021-03-22 2021-03-22 $0.0790 N/A Paid 0.17% -0.0200 (-20.20%)
2020-12-21 2020-12-21 $0.0990 N/A Paid 0.24% +0.0200 (25.32%)
2020-09-21 2020-09-21 $0.0790 N/A Paid 0.27% -0.0640 (-44.76%)
2020-06-22 2020-06-22 $0.1430 N/A Paid 0.51% +0.0270 (23.28%)
2020-03-23 2020-03-23 $0.1160 N/A Paid 0.62% -0.0400 (-25.64%)
2019-12-23 2019-12-23 $0.1560 N/A Paid 0.59% +0.0320 (25.81%)
2019-09-23 2019-09-23 $0.1240 N/A Paid 0.53% -0.0410 (-24.85%)
2019-06-24 2019-06-24 $0.1650 N/A Paid 0.81% +0.0690 (71.88%)
2019-03-18 2019-03-18 $0.0960 N/A Paid 0.49% -0.1110 (-53.62%)
2018-12-24 2018-12-24 $0.2070 N/A Paid 1.38% -0.0410 (-16.53%)
2018-09-24 2018-09-24 $0.2480 N/A Paid 1.28% +0.0580 (30.53%)
2018-06-15 2018-06-15 $0.1900 N/A Paid 0.98% +0.0820 (75.93%)
2018-03-16 2018-03-16 $0.1080 N/A Paid 0.58% -0.0200 (-15.62%)
2017-12-15 2017-12-15 $0.1280 N/A Paid 0.73% +0.0340 (36.17%)
2017-09-15 2017-09-15 $0.0940 N/A Paid 0.58% -0.0040 (-4.08%)
2017-06-16 2017-06-16 $0.0980 N/A Paid 0.63% +0.0070 (7.69%)
2017-03-17 2017-03-17 $0.0910 N/A Paid 0.60% -0.0270 (-22.88%)
2016-12-16 2016-12-16 $0.1180 N/A Paid 0.83% +0.0330 (38.82%)
2016-09-16 2016-09-16 $0.0850 N/A Paid 0.67% -0.0170 (-16.67%)
2016-06-17 2016-06-17 $0.1020 N/A Paid 0.91% +0.0500 (96.15%)
2016-03-18 2016-03-18 $0.0520 N/A Paid 0.47% -0.0230 (-30.67%)
2015-12-18 2015-12-18 $0.0750 N/A Paid 0.70% +0.0080 (11.94%)
2015-09-18 2015-09-18 $0.0670 N/A Paid 0.70% +0.0040 (6.35%)
2015-06-19 2015-06-19 $0.0630 N/A Paid 0.55% +0.0160 (34.04%)
2015-03-20 2015-03-20 $0.0470 N/A Paid 0.41% -0.0105 (-18.26%)
2014-12-19 2014-12-19 $0.0575 N/A Paid 0.58% +0.0135 (30.68%)
2014-09-19 2014-09-19 $0.0440 N/A Paid 0.46% +0.0045 (11.39%)
2014-06-20 2014-06-20 $0.0395 N/A Paid 0.42% -0.0035 (-8.14%)
2014-03-21 2014-03-21 $0.0430 N/A Paid 0.50% -0.0080 (-15.69%)
2013-12-20 2013-12-20 $0.0510 N/A Paid 0.69% +0.0125 (32.47%)
2013-09-20 2013-09-20 $0.0385 N/A Paid 0.53% -0.0010 (-2.53%)
2013-06-21 2013-06-21 $0.0395 N/A Paid 0.60% +0.0100 (33.90%)
2013-03-15 2013-03-15 $0.0295 N/A Paid 0.48% -0.0440 (-59.86%)
2012-12-21 2012-12-21 $0.0735 N/A Paid 1.31% +0.0395 (116.18%)
2012-09-21 2012-09-21 $0.0340 N/A Paid 0.59% +0.0080 (30.77%)
2012-06-15 2012-06-15 $0.0260 N/A Paid 0.47% +0.0030 (13.04%)
2012-03-16 2012-03-16 $0.0230 N/A Paid 0.35% -0.0705 (-75.40%)
2011-12-16 2011-12-16 $0.0935 N/A Paid 1.76% +0.0525 (128.05%)
2011-09-16 2011-09-16 $0.0410 N/A Paid 0.67% +0.0215 (110.26%)
2011-06-17 2011-06-17 $0.0195 N/A Paid 0.30% -0.0130 (-40.00%)
2011-03-18 2011-03-18 $0.0325 N/A Paid 0.47% -0.0275 (-45.83%)
2010-12-17 2010-12-17 $0.0600 N/A Paid 0.88% +0.0075 (14.29%)
2010-09-17 2010-09-17 $0.0525 N/A Paid 0.97% +0.0015 (2.94%)
2010-06-18 2010-06-18 $0.0510 N/A Paid 0.88% +0.0080 (18.60%)
2010-03-19 2010-03-19 $0.0430 N/A Paid 0.72% No Change
2009-12-18 2009-12-18 $0.0430 N/A Paid 0.76% -0.0030 (-6.52%)
2009-09-18 2009-09-18 $0.0460 N/A Paid 0.89% +0.0015 (3.37%)
2009-06-19 2009-06-19 $0.0445 N/A Paid 1.04% +0.0035 (8.54%)
2009-03-20 2009-03-20 $0.0410 N/A Paid 1.22% +0.0300 (272.73%)
2008-12-19 2008-12-19 $0.0110 N/A Paid 0.36% -0.0375 (-77.32%)
2008-09-19 2008-09-19 $0.0485 N/A Paid 1.01% +0.0035 (7.78%)
2008-06-20 2008-06-20 $0.0450 N/A Paid 0.81% +0.0035 (8.43%)
2008-03-20 2008-03-20 $0.0415 N/A Paid 0.88% +0.0135 (48.21%)
2007-12-21 2007-12-21 $0.0280 N/A Paid 0.48% +0.0065 (30.23%)
2007-09-21 2007-09-21 $0.0215 N/A Paid 0.31% -0.0005 (-2.27%)
2007-06-15 2007-06-15 $0.0220 N/A Paid 0.33% +0.0005 (2.33%)
2007-03-16 2007-03-16 $0.0215 N/A Paid 0.35% +0.0055 (34.38%)
2006-12-15 2006-12-15 $0.0160 N/A Paid 0.25% -0.0020 (-11.11%)
2006-09-15 2006-09-15 $0.0180 N/A Paid 0.29% +0.0060 (50.00%)
2006-06-16 2006-06-16 $0.0120 N/A Paid