XSD Dividends
State Street SPDR S&P Semiconductor ETF
1W: +2.7%
1M: +16.4%
3M: -2.8%
YTD: +65.6%
1Y: +73.5%
3Y: +190.9%
5Y: +169.9%
$555.21
+19.22 (+3.59%)
Weekly Expected Move ±5.4%
$496
$525
$555
$585
$615
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.46%
Dividend Yield
$—
Annual Dividend
46.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (82 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1842 | $0.1842 | 15.31% | Quarterly |
| 2026-06-22 | $0.2329 | $0.2329 | 12.00% | Quarterly |
| 2026-03-23 | $0.1801 | $0.1801 | 24.57% | Quarterly |
| 2025-12-22 | $0.2059 | $0.2059 | 24.93% | Quarterly |
| 2025-09-22 | $0.1589 | $0.1589 | 22.62% | Quarterly |
| 2025-06-23 | $0.2643 | $0.2643 | 30.37% | Quarterly |
| 2025-03-24 | $0.1998 | $0.1998 | 27.28% | Quarterly |
| 2024-12-23 | $0.1089 | $0.1089 | 19.28% | Quarterly |
| 2024-09-23 | $0.1687 | $0.1687 | 24.76% | Quarterly |
| 2024-06-24 | $0.1350 | $0.1350 | 22.50% | Quarterly |
| 2024-03-18 | $0.0786 | $0.0786 | 25.67% | Quarterly |
| 2023-12-18 | $0.1919 | $0.1919 | 31.49% | Quarterly |
| 2023-09-18 | $0.1414 | $0.1414 | 35.86% | Quarterly |
| 2023-06-20 | $0.1516 | $0.1516 | 36.00% | Quarterly |
| 2023-03-20 | $0.2183 | $0.2183 | 43.02% | Quarterly |
| 2022-12-19 | $0.2020 | $0.2022 | 43.41% | Quarterly |
| 2022-09-19 | $0.2040 | $0.2037 | 38.17% | Quarterly |
| 2022-06-21 | $0.2430 | $0.2431 | 30.17% | Quarterly |
| 2022-03-21 | $0.0900 | $0.0896 | 11.85% | Quarterly |
| 2021-12-20 | $0.0990 | $0.0993 | 10.30% | Quarterly |
| 2021-09-20 | $0.0430 | $0.0428 | 11.69% | Quarterly |
| 2021-06-21 | $0.0130 | $0.0132 | 14.97% | Quarterly |
| 2021-03-22 | $0.0790 | $0.0788 | 21.57% | Quarterly |
| 2020-12-21 | $0.0990 | $0.0991 | 26.38% | Quarterly |
| 2020-09-21 | $0.0790 | $0.0787 | 41.39% | Quarterly |
| 2020-06-22 | $0.1430 | $0.1434 | 48.45% | Quarterly |
| 2020-03-23 | $0.1160 | $0.1158 | 75.35% | Quarterly |
| 2019-12-23 | $0.1560 | $0.1556 | 50.87% | Quarterly |
| 2019-09-23 | $0.1240 | $0.1244 | 63.54% | Quarterly |
| 2019-06-24 | $0.1650 | $0.1647 | 88.19% | Quarterly |
| 2019-03-18 | $0.0960 | $0.0962 | 93.68% | Quarterly |
| 2018-12-24 | $0.2070 | $0.2071 | 125.22% | Quarterly |
| 2018-09-24 | $0.2480 | $0.2481 | 86.90% | Quarterly |
| 2018-06-15 | $0.1900 | $0.1896 | 67.15% | Quarterly |
| 2018-03-16 | $0.1080 | $0.1081 | 57.16% | Quarterly |
| 2017-12-15 | $0.1280 | $0.1282 | 58.45% | Quarterly |
| 2017-09-15 | $0.0940 | $0.0942 | 61.32% | Quarterly |
| 2017-06-16 | $0.0980 | $0.0978 | 63.00% | Quarterly |
| 2017-03-17 | $0.0910 | $0.0905 | 65.40% | Quarterly |
| 2016-12-16 | $0.1180 | $0.1180 | 62.75% | Quarterly |
| 2016-09-16 | $0.0850 | $0.0850 | 61.50% | Quarterly |
| 2016-06-17 | $0.1020 | $0.1020 | 66.13% | Quarterly |
| 2016-03-18 | $0.0520 | $0.0520 | 57.69% | Quarterly |
| 2015-12-18 | $0.0750 | $0.0750 | 58.65% | Quarterly |
| 2015-09-18 | $0.0670 | $0.0670 | 61.44% | Quarterly |
| 2015-06-19 | $0.1260 | $0.0630 | 45.84% | Quarterly |
| 2015-03-20 | $0.0940 | $0.0470 | 41.26% | Quarterly |
| 2014-12-19 | $0.1150 | $0.0575 | 46.54% | Quarterly |
| 2014-09-19 | $0.0880 | $0.0440 | 46.67% | Quarterly |
| 2014-06-20 | $0.0790 | $0.0395 | 45.30% | Quarterly |
| 2014-03-21 | $0.0860 | $0.0430 | 49.88% | Quarterly |
| 2013-12-20 | $0.1020 | $0.0510 | 53.37% | Quarterly |
| 2013-09-20 | $0.0770 | $0.0385 | 62.74% | Quarterly |
| 2013-06-21 | $0.0790 | $0.0395 | 67.29% | Quarterly |
| 2013-03-15 | $0.0590 | $0.0295 | 65.89% | Quarterly |
| 2012-12-21 | $0.1470 | $0.0735 | 69.49% | Quarterly |
| 2012-09-21 | $0.0680 | $0.0340 | 76.87% | Quarterly |
| 2012-06-15 | $0.0520 | $0.0260 | 83.60% | Quarterly |
| 2012-03-16 | $0.0460 | $0.0230 | 67.56% | Quarterly |
| 2011-12-16 | $0.1870 | $0.0935 | 87.97% | Quarterly |
| 2011-09-16 | $0.0820 | $0.0410 | 62.83% | Quarterly |
| 2011-06-17 | $0.0390 | $0.0195 | 63.17% | Quarterly |
| 2011-03-18 | $0.0650 | $0.0325 | 70.94% | Quarterly |
| 2010-12-17 | $0.1200 | $0.0600 | 75.95% | Quarterly |
| 2010-09-17 | $0.1050 | $0.0525 | 87.41% | Quarterly |
| 2010-06-18 | $0.1020 | $0.0510 | 78.64% | Quarterly |
| 2010-03-19 | $0.0860 | $0.0430 | 73.66% | Quarterly |
| 2009-12-18 | $0.0860 | $0.0430 | 77.11% | Quarterly |
| 2009-09-18 | $0.0920 | $0.0460 | 68.71% | Quarterly |
| 2009-06-19 | $0.0890 | $0.0445 | 84.80% | Quarterly |
| 2009-03-20 | $0.0820 | $0.0410 | 108.18% | Quarterly |
| 2008-12-19 | $0.0220 | $0.0110 | 119.18% | Quarterly |
| 2008-09-19 | $0.0970 | $0.0485 | 84.76% | Quarterly |
| 2008-06-20 | $0.0900 | $0.0450 | 61.43% | Quarterly |
| 2008-03-20 | $0.0830 | $0.0415 | 59.82% | Quarterly |
| 2007-12-21 | $0.0560 | $0.0280 | 39.49% | Quarterly |
| 2007-09-21 | $0.0430 | $0.0215 | 29.49% | Quarterly |
| 2007-06-15 | $0.0440 | $0.0220 | 28.97% | Quarterly |
| 2007-03-16 | $0.0430 | $0.0215 | 27.24% | Quarterly |
| 2006-12-15 | $0.0320 | $0.0160 | 18.21% | Quarterly |
| 2006-09-15 | $0.0360 | $0.0180 | 12.11% | Quarterly |
| 2006-06-16 | $0.0240 | $0.0120 | 5.07% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-09-11 | 2:1 | stock-split |