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State Street SPDR S&P Semiconductor ETF (XSD)
NYSEARCA: XSD · Real-Time Price · USD
540.74
+14.04 (2.67%)
Sep 25, 2026, 4:00 PM EDT - Market closed

XSD Dividend Information

XSD has a dividend yield of 0.15% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.15%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
5.52%
Dividend Growth
9.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.18418Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.23285Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.18007Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.20585Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.15886Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.26428Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.19985Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.10889Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.1687Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.13496Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.07856Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.1919Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.14141Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.15159Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.21835Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.20221Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.20371Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.24311Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.08961Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.09934Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts