State Street SPDR S&P Semiconductor (XSD) Dividend 2026: History, Ex-Dividend Dates & Yield

$462.03
-$20.44-4.24%Friday 00:00
Dividend Yield
0.17%
Dividend amount
$0.18
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR S&P Semiconductor (XSD). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P Semiconductor was $0.18 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR S&P Semiconductor was made on September 23, 2026. The next dividend payment from State Street SPDR S&P Semiconductor is estimated for December 23, 2026. Estimated next dividend amount: $0.21. The current dividend yield of State Street SPDR S&P Semiconductor is 0.17%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.60
-
Sep 23, 2026
$0.18
-20.9%
Jun 24, 2026
$0.23
+29.31%
Mar 25, 2026
$0.18
-
$0.83
+68.77%
Dec 24, 2025
$0.21
-
Sep 24, 2025
$0.16
-
Jun 25, 2025
$0.26
+32.24%
Mar 26, 2025
$0.20
+83.54%
$0.49
-30.16%
Dec 26, 2024
$0.11
-35.46%
Sep 25, 2024
$0.17
+25%
Jun 26, 2024
$0.13
+71.79%
Mar 21, 2024
$0.08
-59.06%
$0.70
-4.79%
Dec 21, 2023
$0.19
+35.7%
Sep 21, 2023
$0.14
-6.71%
Jun 23, 2023
$0.15
-30.58%
Mar 23, 2023
$0.22
+7.98%
$0.74
+215.53%
Dec 22, 2022
$0.20
-0.74%
Sep 22, 2022
$0.20
-16.21%
Jun 24, 2022
$0.24
+171.28%
Mar 24, 2022
$0.09
-9.79%
$0.23
-46.44%
Dec 23, 2021
$0.10
+132.08%
10Y Growth
9.84%
5Y Growth
27.98%
3Y Growth
4.01%
1Y Growth
9.71%

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FAQs

How much dividend does State Street SPDR S&P Semiconductor pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Semiconductor is $0.80 per share.
What is the dividend yield of State Street SPDR S&P Semiconductor?▼
The current dividend yield of State Street SPDR S&P Semiconductor is 0.17%.
When does State Street SPDR S&P Semiconductor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P Semiconductor is estimated for December 23, 2026.
When is the next dividend from State Street SPDR S&P Semiconductor?▼
The next dividend payment from State Street SPDR S&P Semiconductor is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR S&P Semiconductor?▼
State Street SPDR S&P Semiconductor has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.98%.
What is the dividend of State Street SPDR S&P Semiconductor?▼
The latest recorded dividend from State Street SPDR S&P Semiconductor was $0.18 per share.
When did I have to buy the shares of State Street SPDR S&P Semiconductor to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Semiconductor, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P Semiconductor pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Semiconductor was made on September 23, 2026.
What was the dividend of State Street SPDR S&P Semiconductor in 2025?▼
State Street SPDR S&P Semiconductor has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.