State Street SPDR S&P Semiconductor ETF Dividend History
XSDETF · NYSE Arca
$455.24
+$15.07 (+3.42%)
EOD Nov 3, 2026
Does XSD pay a dividend?
Yes. XSD pays quarterly: $0.80 per share over the last twelve months, a trailing yield of 0.18%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 68.7% | 3.9% | 13.7% | 12.6% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.18%: the 4 payments of the last twelve months ($0.80) divided by today's price. Forward yield 0.16%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 81 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.18 | -21.0% |
| Jun 22, 2026 | $0.23 | +29.4% |
| Mar 23, 2026 | $0.18 | -12.6% |
| Dec 22, 2025 | $0.21 | +29.6% |
| Sep 22, 2025 | $0.16 | -39.8% |
| Jun 23, 2025 | $0.26 | +32.1% |
| Mar 24, 2025 | $0.20 | +83.3% |
| Dec 23, 2024 | $0.11 | -35.4% |
| Sep 23, 2024 | $0.17 | +25.0% |
| Jun 24, 2024 | $0.13 | +71.8% |
| Mar 18, 2024 | $0.08 | -59.1% |
| Dec 18, 2023 | $0.19 | +36.2% |
| Sep 18, 2023 | $0.14 | -7.0% |
| Jun 20, 2023 | $0.15 | -30.6% |
| Mar 20, 2023 | $0.22 | +8.0% |
| Dec 19, 2022 | $0.20 | -0.7% |
| Sep 19, 2022 | $0.20 | -16.2% |
| Jun 21, 2022 | $0.24 | +171.3% |
| Mar 21, 2022 | $0.09 | -9.8% |
| Dec 20, 2021 | $0.10 | +132.1% |
| Sep 20, 2021 | $0.04 | +225.5% |
| Jun 21, 2021unverified† | $0.01 | -83.3% |
| Mar 22, 2021 | $0.08 | -20.5% |
| Dec 21, 2020 | $0.10 | +25.9% |
| Sep 21, 2020 | $0.08 | -45.1% |
| Jun 22, 2020 | $0.14 | +23.9% |
| Mar 23, 2020 | $0.12 | -25.6% |
| Dec 23, 2019 | $0.16 | +25.0% |
| Sep 23, 2019 | $0.12 | -24.5% |
| Jun 24, 2019 | $0.16 | +71.3% |
| Mar 18, 2019 | $0.10 | -53.6% |
| Dec 24, 2018 | $0.21 | -16.5% |
| Sep 24, 2018 | $0.25 | +30.8% |
| Jun 15, 2018 | $0.19 | +75.5% |
| Mar 16, 2018 | $0.11 | -15.7% |
| Dec 15, 2017 | $0.13 | +36.0% |
| Sep 15, 2017 | $0.09 | -3.6% |
| Jun 16, 2017 | $0.10 | +8.0% |
| Mar 17, 2017 | $0.09 | -23.1% |
| Dec 16, 2016 | $0.12 | +38.5% |
| Sep 16, 2016 | $0.08 | -16.5% |
| Jun 17, 2016 | $0.10 | +96.1% |
| Mar 18, 2016 | $0.05 | -31.1% |
| Dec 18, 2015 | $0.08 | +12.1% |
| Sep 18, 2015 | $0.07 | +6.7% |
| Jun 19, 2015 | $0.06 | +33.8% |
| Mar 20, 2015 | $0.05 | -18.3% |
| Dec 19, 2014 | $0.06 | +30.5% |
| Sep 19, 2014 | $0.04 | +11.3% |
| Jun 20, 2014 | $0.04 | -7.4% |
| Mar 21, 2014 | $0.04 | -16.3% |
| Dec 20, 2013 | $0.05 | +32.9% |
| Sep 20, 2013 | $0.04 | -2.2% |
| Jun 21, 2013 | $0.04 | +32.8% |
| Mar 15, 2013 | $0.03 | -59.5% |
| Dec 21, 2012 | $0.07 | +184.4% |
| Jun 15, 2012 | $0.03 | +11.6% |
| Mar 16, 2012 | $0.02 | -75.3% |
| Dec 16, 2011 | $0.09 | +128.2% |
| Sep 16, 2011 | $0.04 | +109.6% |
| Jun 17, 2011unverified† | $0.02 | -40.3% |
| Mar 18, 2011 | $0.03 | -45.7% |
| Dec 17, 2010 | $0.06 | +14.6% |
| Sep 17, 2010 | $0.05 | +2.6% |
| Jun 18, 2010 | $0.05 | +18.7% |
| Mar 19, 2010 | $0.04 | -0.3% |
| Dec 18, 2009 | $0.04 | -6.3% |
| Sep 18, 2009 | $0.05 | +3.2% |
| Jun 19, 2009 | $0.04 | +8.8% |
| Mar 20, 2009 | $0.04 | +273.9% |
| Dec 19, 2008unverified† | $0.01 | -77.5% |
| Sep 19, 2008 | $0.05 | +8.2% |
| Jun 20, 2008 | $0.05 | +8.6% |
| Mar 20, 2008 | $0.04 | +47.1% |
| Dec 21, 2007 | $0.03 | +30.7% |
| Sep 21, 2007 | $0.02 | -1.8% |
| Jun 15, 2007 | $0.02 | +1.7% |
| Mar 16, 2007 | $0.02 | +33.3% |
| Dec 15, 2006 | $0.02 | -9.7% |
| Sep 15, 2006 | $0.02 | +50.6% |
| Jun 16, 2006 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.60 | |
| 2025 | 4 | $0.83 | +68.7% |
| 2024 | 4 | $0.49 | -30.1% |
| 2023 | 4 | $0.70 | -4.8% |
| 2022 | 4 | $0.74 | |
| 2021 | 3 | $0.22 | -49.5% |
| 2020 | 4 | $0.44 | -19.2% |
| 2019 | 4 | $0.54 | -28.2% |
| 2018 | 4 | $0.75 | +83.3% |
| 2017 | 4 | $0.41 | +15.2% |
| 2016 | 4 | $0.36 | +41.0% |
| 2015 | 4 | $0.25 | +37.1% |
| 2014 | 4 | $0.18 | +16.1% |
| 2013 | 4 | $0.16 | |
| 2012 | 3 | $0.12 | |
| 2011 | 3 | $0.17 | -19.3% |
| 2010 | 4 | $0.21 | +18.1% |
| 2009 | 4 | $0.18 | |
| 2008 | 3 | $0.14 | +44.9% |
| 2007 | 4 | $0.09 | |
| 2006 | 3 | $0.05 |
XSD dividend questions
How much does XSD pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Sep 21, 2026. Over the last twelve months XSD paid $0.80 per share, and $0.83 in 2025. XSD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is XSD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XSD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is XSD's dividend yield?+
A trailing 12-month yield of 0.18%: $0.80 per share paid, divided by the Nov 3, 2026 close of $455.24. The latest payment taken 4 times a year gives a forward yield of 0.16%.
Is XSD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has XSD's dividend grown?+
The yearly payout grew 13.7% a year over five years and 12.6% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the XSD holdings.