NYSE Arca · XSD
State Street SPDR S&P Semiconductor ETF dividends & splits
$527.67−2.42%
Close Sep 28, 2026 · split-adjustedYield0.14%Annualised from the latest payment
Latest dividend$0.1842Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.83+68.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.1842 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.2328 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.1801 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.2059 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1589 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.2643 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1998 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1089 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.1687 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.135 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.0786 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1919 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1414 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1516 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.2183 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.2022 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.2037 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.2431 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0896 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.0993 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.0428 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.0132 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.0788 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.0991 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0787 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.1434 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1158 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.1556 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.1244 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.1647 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.0962 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.2071 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.2481 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.1896 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.1081 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1282 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.0942 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.0978 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0905 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.1177 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.085 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.1018 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.0519 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.0754 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.0672 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.1261 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.0942 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.1153 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.0884 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0794 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0857 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1025 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0771 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.0788 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.0593 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.1466 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.0677 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.0516 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0462 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.1867 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0818 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.039 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0653 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.1203 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.105 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1023 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0862 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0865 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0923 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.0895 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.0822 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.022 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.0975 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.0901 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.083 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.0564 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.0432 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.044 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0432 | unknown |
Stock splits
Sep 11, 2015 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology