Annual Dividend (TTM)
$1.2420
6x/year
XSD
(NYSEARCA)State Street SPDR S&P Semiconductor ETF
$523.33-- (--)
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XSD ETF Dividends: State Street SPDR S&P Semiconductor ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.25%
Last ex-date: Sep 24, 2026
5-Year CAGR
13.66%
Compound annual growth rate
Dividend Growth
67.39%
1 consecutive years
State Street SPDR S&P Semiconductor ETF (XSD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency6x/year
Last Payment$0.1590
Last Ex-DateSep 24, 2026
Last Payment DateSep 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)67.39%
3-Year CAGR3.91%
5-Year CAGR13.66%
10-Year CAGR12.65%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7280
10-Year Average$0.6016
First PaymentJun 16, 2006
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR S&P Semiconductor ETF (XSD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | - | Sep 24, 2026 | - | $0.1590 | Quarterly |
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.2640 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 30, 2025 | $0.2330 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.2000 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 30, 2025 | $0.1800 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.2060 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.1590 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.2640 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.2000 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 3, 2024 | $0.1090 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 3, 2024 | $0.1690 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 3, 2024 | $0.1350 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 3, 2024 | $0.0790 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 26, 2023 | $0.1920 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 26, 2023 | $0.1410 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 26, 2023 | $0.1520 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 26, 2023 | $0.2180 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | $0.2020 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | $0.2040 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | $0.2430 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | $0.0900 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Jan 21, 2021 | $0.0990 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.0430 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.0130 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.0790 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 15, 2020 | $0.0990 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 15, 2020 | $0.0790 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 15, 2020 | $0.1430 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 15, 2020 | $0.1160 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 14, 2019 | $0.1560 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 14, 2019 | $0.1240 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jun 21, 2019 | $0.1650 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Mar 15, 2019 | $0.0960 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 21, 2018 | $0.2070 | Quarterly |
| Sep 24, 2018 | - | Sep 27, 2018 | Sep 21, 2018 | $0.2480 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.1900 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Mar 15, 2018 | $0.1080 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.1280 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.0940 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 15, 2017 | $0.0980 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.0910 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.1180 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.0850 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.1020 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.0520 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.0750 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.0670 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $0.0630 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 19, 2015 | $0.0470 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $0.0575 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.0440 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.0395 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.0430 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0510 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0385 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 20, 2013 | $0.0395 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.0295 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.0735 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.0340 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.0260 | Quarterly |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.0230 | Quarterly |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.0935 | Quarterly |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.0410 | Quarterly |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.0195 | Quarterly |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $0.0325 | Quarterly |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.0600 | Quarterly |
| Sep 17, 2010 | - | Sep 29, 2010 | - | $0.0525 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0510 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0430 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0430 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0460 | Quarterly |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.0445 | Quarterly |
| Mar 20, 2009 | - | Apr 1, 2009 | - | $0.0410 | Quarterly |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.0110 | Quarterly |
| Sep 19, 2008 | - | Oct 1, 2008 | - | $0.0485 | Quarterly |
| Jun 20, 2008 | - | Jul 2, 2008 | - | $0.0450 | Quarterly |
| Mar 20, 2008 | - | Apr 2, 2008 | - | $0.0415 | Quarterly |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.0280 | Quarterly |
| Sep 21, 2007 | - | Oct 3, 2007 | - | $0.0215 | - |
| Jun 15, 2007 | - | Jun 27, 2007 | - | $0.0220 | Quarterly |
| Mar 16, 2007 | - | Mar 28, 2007 | - | $0.0215 | Quarterly |
| Dec 15, 2006 | - | Dec 15, 2006 | - | $0.0160 | - |
| Sep 15, 2006 | - | Sep 15, 2006 | - | $0.0180 | - |
| Jun 16, 2006 | - | Jun 16, 2006 | - | $0.0120 | - |
Frequently Asked Questions About State Street SPDR S&P Semiconductor ETF Dividends
What is the dividend yield for XSD?
XSD has a dividend yield of 0.25% based on current price and annual dividend payments.
When does XSD pay dividends?
XSD pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XSD?
The most recent ex-dividend date for XSD is September 24, 2026. See the full history in the payment table below.
Has XSD increased its dividend?
XSD has shown dividend growth with 1 consecutive years of increases.
How much dividend does XSD pay annually?
XSD pays an annual dividend of $1.24 per share based on recent distributions.