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XSD dividend history: SPDR S&P Semiconductor

Every distribution XSD paid since 2016, with a trailing 12-month yield of 0.18% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8030 USD
Yield on today's price
0.18%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.0990 22 Mar 2021: 0.0790 21 Jun 2021: 0.0130 20 Sep 2021: 0.0430 20 Dec 2021: 0.0990 21 Mar 2022: 0.0900 21 Jun 2022: 0.2430 19 Sep 2022: 0.2040 19 Dec 2022: 0.2020 20 Mar 2023: 0.2180 20 Jun 2023: 0.1520 18 Sep 2023: 0.1410 18 Dec 2023: 0.1920 18 Mar 2024: 0.0790 24 Jun 2024: 0.1350 23 Sep 2024: 0.1690 23 Dec 2024: 0.1090 24 Mar 2025: 0.2000 23 Jun 2025: 0.2640 22 Sep 2025: 0.1590 22 Dec 2025: 0.2060 23 Mar 2026: 0.1800 22 Jun 2026: 0.2330 21 Sep 2026: 0.1840 Dec 2020 Sep 2026 top bar 0.2640

Totals per year

YearPer current sharePayments
20260.59703
20250.82904
20240.49204
20230.70304
20220.73904
20210.23404
20200.43704
20190.54104
20180.75304
20170.41104
20160.35704
20150.25204

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.18400.1840
24 Jun 20260.23300.2330
25 Mar 20260.18000.1800
24 Dec 20250.20600.2060
24 Sep 20250.15900.1590
25 Jun 20250.26400.2640
26 Mar 20250.20000.2000
26 Dec 20240.10900.1090
25 Sep 20240.16900.1690
26 Jun 20240.13500.1350
21 Mar 20240.07900.0790
21 Dec 20230.19200.1920
21 Sep 20230.14100.1410
23 Jun 20230.15200.1520
23 Mar 20230.21800.2180
22 Dec 20220.20200.2020
22 Sep 20220.20400.2040
24 Jun 20220.24300.2430
24 Mar 20220.09000.0900
23 Dec 20210.09900.0990
23 Sep 20210.04300.0430
24 Jun 20210.01300.0130
25 Mar 20210.07900.0790
24 Dec 20200.09900.0990
24 Sep 20200.07900.0790
25 Jun 20200.14300.1430
26 Mar 20200.11600.1160
27 Dec 20190.15600.1560
26 Sep 20190.12400.1240
27 Jun 20190.16500.1650
21 Mar 20190.09600.0960
28 Dec 20180.20700.2070
27 Sep 20180.24800.2480
20 Jun 20180.19000.1900
21 Mar 20180.10800.1080
26 Dec 20170.12800.1280
The 36 most recent of 82 distributions we hold, before tax, from EODHD. XSD has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XSD dividends: frequently asked questions

What is the XSD dividend yield?

XSD paid 0.80 per share over the last 12 months, a trailing yield of 0.18% on today's price of $452.12. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XSD pay a dividend?

XSD pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XSD ex-dividend date?

No upcoming ex-dividend date for XSD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XSD dividend?

The latest distribution went ex on 21 September 2026 and was 0.1840 per share.

More on XSD

XSD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.