State Street SPDR S&P Semiconductor ETF (XSD)
ARCX
$544.29 as of Aug 14, 2026
Yield (TTM)0.1%
Annual dividend$0.78
Growth streak1 yrs
3y growth0.1%
5y growth23.6%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR S&P Semiconductor ETF (XSD) currently yields 0.1%. XSD pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.233 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.180 | Quarterly |
| 2026 total | $0.413 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.206 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.159 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.264 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.200 | Quarterly |
| 2025 total | $0.829 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.109 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.169 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.135 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.079 | Quarterly |
| 2024 total | $0.491 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.192 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.141 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.152 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.218 | Quarterly |
| 2023 total | $0.703 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.202 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.204 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.243 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.090 | Quarterly |
| 2022 total | $0.739 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.099 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.043 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.013 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.079 | Quarterly |
| 2021 total | $0.234 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.099 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.079 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.143 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.116 | Quarterly |
| 2020 total | $0.437 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.156 | Quarterly |
| 2019-09-23 | 2019-09-26 | $0.124 | Quarterly |
| 2019-06-24 | 2019-06-27 | $0.165 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.096 | Quarterly |
| 2019 total | $0.541 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.207 | Quarterly |
| 2018-09-24 | 2018-09-27 | $0.248 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.190 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.108 | Quarterly |
| 2018 total | $0.753 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.128 | Irregular |
| 2017-09-15 | 2017-09-25 | $0.094 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.098 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.091 | Quarterly |
| 2017 total | $0.411 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.118 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.085 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.102 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.052 | Quarterly |
| 2016 total | $0.356 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.075 | Quarterly |
| 2015-09-18 | 2015-09-28 | $0.067 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.126 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.094 | Quarterly |
| 2015 total | $0.363 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $0.115 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.088 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.079 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.086 | Quarterly |
| 2014 total | $0.369 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.102 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.077 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.079 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.059 | Quarterly |
| 2013 total | $0.318 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.147 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.068 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.052 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.046 | Quarterly |
| 2012 total | $0.312 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.187 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.082 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.039 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.065 | Quarterly |
| 2011 total | $0.373 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-30 | $0.120 | Quarterly |
| 2010-09-17 | 2010-09-29 | $0.105 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.102 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.086 | Quarterly |
| 2010 total | $0.414 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.086 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.092 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.089 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.082 | Quarterly |
| 2009 total | $0.350 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.022 | Quarterly |
| 2008-09-19 | 2008-10-01 | $0.097 | Quarterly |
| 2008-06-20 | 2008-07-02 | $0.090 | Quarterly |
| 2008-03-20 | 2008-04-02 | $0.083 | Quarterly |
| 2008 total | $0.293 | ||
| 2007 | |||
| 2007-12-21 | 2008-01-04 | $0.056 | Quarterly |
| 2007-09-21 | 2007-10-03 | $0.043 | Quarterly |
| 2007-06-15 | 2007-06-27 | $0.044 | Quarterly |
| 2007-03-16 | 2007-03-28 | $0.043 | Quarterly |
| 2007 total | $0.187 | ||