XSD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 0.18%
- Dividend Growth (TTM)
- +9.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
0.16%
0.16%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.1919 |
| Mar 18, 2024 | $0.07856 |
| Jun 24, 2024 | $0.13496 |
| Sep 23, 2024 | $0.1687 |
| Dec 23, 2024 | $0.10889 |
| Mar 24, 2025 | $0.19985 |
| Jun 23, 2025 | $0.26428 |
| Sep 22, 2025 | $0.15886 |
| Dec 22, 2025 | $0.20585 |
| Mar 23, 2026 | $0.18007 |
| Jun 22, 2026 | $0.23285 |
| Sep 21, 2026 | $0.18418 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -35.0% |
| Jun 24, 2024 | -29.5% |
| Sep 23, 2024 | -19.5% |
| Dec 23, 2024 | -30.2% |
| Mar 24, 2025 | +8.7% |
| Jun 23, 2025 | +35.6% |
| Sep 22, 2025 | +27.5% |
| Dec 22, 2025 | +68.8% |
| Mar 23, 2026 | +32.1% |
| Jun 22, 2026 | +4.8% |
| Sep 21, 2026 | +9.7% |
XSD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.18 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.23 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.18 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.21 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.16 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.26 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.20 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.11 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.17 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.18 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.23 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.18 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.21 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.16 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.26 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.20 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.11 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.17 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.13 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P Semiconductor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XSD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5971 |
| 2025 | 4 | $0.8288 |
| 2024 | 4 | $0.4911 |
| 2023 | 4 | $0.7032 |
| 2022 | 4 | $0.7386 |
| 2021 | 4 | $0.2341 |
| 2020 | 4 | $0.4371 |
| 2019 | 4 | $0.5408 |
| 2018 | 4 | $0.7529 |
| 2017 | 4 | $0.4107 |
| 2016 | 4 | $0.357 |
| 2015 | 4 | $0.252 |
| 2014 | 4 | $0.184 |
| 2013 | 4 | $0.1585 |
| 2012 | 4 | $0.1565 |
| 2011 | 4 | $0.1865 |
| 2010 | 4 | $0.2065 |
| 2009 | 4 | $0.1745 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XSD ETF News
FAQ
Does SPDR S&P Semiconductor ETF pay dividends?
Yes, XSD has paid a dividend within the past 12 months. XSD pays dividends quarterly.
How much is SPDR S&P Semiconductor ETF's dividend?
XSD’s most recent dividend was $0.18 per share. XSD’s annual dividend yield is 0.18%.
When is SPDR S&P Semiconductor ETF ex-dividend date?
SPDR S&P Semiconductor ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XSD ETF shares before this date received a dividend of $0.18 per share on Sep 23, 2026. XSD’s next ex-dividend date has not been announced yet.
When is SPDR S&P Semiconductor ETF dividend payment date?
SPDR S&P Semiconductor ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own XSD ETF shares before Sep 21, 2026 received $0.18 per share.