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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): State Street SPDR S&P Semiconductor ETF (XSD) pays a $0.78 annual dividend ($0.23 quarterly), yielding 0.16% at $491.45/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.16%
Annual Dividend: $0.78 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 21
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +3.9% | $0.74 (2022) | $0.83 (2025) |
| 5-Year | +13.7% | $0.44 (2020) | $0.83 (2025) |
| 10-Year | +8.6% | $0.36 (2015) | $0.83 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.2329 |
| 2026-03-23 | $0.1801 |
| 2025-12-22 | $0.2059 |
| 2025-09-22 | $0.1589 |
| 2025-06-23 | $0.2643 |
| 2025-03-24 | $0.1998 |
| 2024-12-23 | $0.1089 |
| 2024-09-23 | $0.1687 |
| 2024-06-24 | $0.1350 |
| 2024-03-18 | $0.0786 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4130 |
| 2025 | $0.8288 |
| 2024 | $0.4912 |
| 2023 | $0.7032 |
| 2022 | $0.7390 |
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