XSD Dividend History, Dates & Yield
State Street SPDR S&P Semiconductor ETF · Financial Services
Current Price
$636.33
Dividend Yield
0.13%
Annual Dividend
$0.81
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
13.65%
1Y Growth Rate
68.77%
Consecutive Increases
1 years
Consecutive Payments
21 years
Payment History
21 payments (of 81 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.2329 |
| Mar 23, 2026 | $0.1801 |
| Dec 22, 2025 | $0.2059 |
| Sep 22, 2025 | $0.1589 |
| Jun 23, 2025 | $0.2643 |
| Mar 24, 2025 | $0.1998 |
| Dec 23, 2024 | $0.1089 |
| Sep 23, 2024 | $0.1687 |
| Jun 24, 2024 | $0.1350 |
| Mar 18, 2024 | $0.0786 |
| Dec 18, 2023 | $0.1919 |
| Sep 18, 2023 | $0.1414 |
| Jun 20, 2023 | $0.1516 |
| Mar 20, 2023 | $0.2183 |
| Dec 19, 2022 | $0.2022 |
| Sep 19, 2022 | $0.2037 |
| Jun 21, 2022 | $0.2431 |
| Mar 21, 2022 | $0.0896 |
| Dec 20, 2021 | $0.0993 |
| Sep 20, 2021 | $0.0428 |
| Jun 21, 2021 | $0.0132 |
5-Year Yield Range
Where XSD's yield sits todayAvg 0.26%High 0.44%Low 0.10%Current 0.13%
0.10%0.44%
Frequently Asked Questions
Does State Street SPDR S&P Semiconductor ETF pay dividends?▼
Yes, State Street SPDR S&P Semiconductor ETF (XSD) pays a quarterly dividend of $0.81 per share annually, yielding 0.13%.
When is XSD's next ex-dividend date?▼
XSD's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XSD pay in dividends per year?▼
XSD pays $0.81 per share annually in quarterly payments.
Is XSD's dividend safe?▼
XSD has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is XSD's dividend growth rate?▼
XSD has grown its dividend at 13.65% annually over the past 5 years.
Has XSD ever cut its dividend?▼
Yes, XSD's last dividend decrease was on Jan 1, 2024.
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