SPDR S&P Semiconductor ETF (XSD) Dividend History
XSD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.18%trailing 12-month yield
- $0.80paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +13.7%5-year growth a year
XSD dividend income calculator
- Income a year
- $80
- Each payment
- $20
- Value of the shares
- $45,375
- Yield
- 0.18%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
XSD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XSD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5970 | — | — | 3 |
| 2025 | $0.8290 | +68.5% | 0.26% | 4 |
| 2024 | $0.4920 | −30.0% | 0.20% | 4 |
| 2023 | $0.7030 | −4.9% | 0.31% | 4 |
| 2022 | $0.7390 | +215.8% | 0.44% | 4 |
| 2021 | $0.2340 | −46.5% | 0.10% | 4 |
| 2020 | $0.4370 | −19.2% | 0.26% | 4 |
Full history in the distribution table below.
XSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $343.86 | 0.23% | $0.80 | 0.2% |
| 3 years ago | $176.35 | 0.46% | $2.11 | 1.2% |
| 5 years ago | $207.76 | 0.39% | $3.46 | 1.7% |
| 10 years ago | $51.38 | 1.56% | $5.85 | 11.4% |
| 20 years ago | $23.73 | 3.38% | $7.67 | 32.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XSD | SPDR S&P Semiconductor ETF | 0.14% | 0.34% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XSD distribution history
82 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.1840 | −21.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.2330 | +29.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1800 | −12.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2060 | +29.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1590 | −39.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.2640 | +32.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2000 | +83.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1090 | −35.5% |
Show all 82 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1690 | +25.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1350 | +70.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.0790 | −58.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1920 | +36.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1410 | −7.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1520 | −30.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.2180 | +7.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2020 | −1.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.2040 | −16.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2430 | +170.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0900 | −9.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.0990 | +130.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0430 | +230.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0130 | −83.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0790 | −20.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0990 | +25.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0790 | −44.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1430 | +23.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1160 | −25.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1560 | +25.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1240 | −24.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1650 | +71.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0960 | −53.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2070 | −16.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.2480 | +30.5% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.1900 | +75.9% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.1080 | −15.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1280 | +36.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0940 | −4.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0980 | +7.7% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0910 | −22.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1180 | +38.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0850 | −16.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1020 | +96.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0520 | −30.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.0750 | +11.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0670 | +6.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0630 | +34.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0470 | −18.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.0575 | +30.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0440 | +11.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0395 | −8.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0430 | −15.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0510 | +32.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0385 | −2.5% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0395 | +33.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0295 | −59.9% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.0735 | +116.2% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0340 | +30.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0260 | +13.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0230 | −75.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0935 | +128.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0410 | +110.3% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0195 | −40.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0325 | −45.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0600 | +14.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0525 | +2.9% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0510 | +18.6% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0430 | 0.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0430 | −6.5% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0460 | +3.4% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0445 | +8.5% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0410 | +272.7% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0110 | −77.3% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0485 | +7.8% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0450 | +8.4% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0415 | +48.2% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0280 | +30.2% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0215 | −2.3% |
| 2007-06-15 | — | — | $0.0220 | +2.3% |
| 2007-03-16 | — | — | $0.0215 | +34.4% |
| 2006-12-15 | — | — | $0.0160 | −11.1% |
| 2006-09-15 | — | — | $0.0180 | +50.0% |
| 2006-06-16 | — | — | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XSD dividend overview
SPDR S&P Semiconductor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 0.18% at the latest close of $453.75. In 2025 it paid $0.8290 per share, up 68.5% from 2024. Over five years distributions changed +13.7% a year and over ten years +12.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XSD chart, XSD performance, XSD holdings, XSD valuation, XSD overview.
XSD dividends FAQ
Does XSD pay a dividend?
Yes. XSD pays quarterly distributions and has paid them since 2006. The most recent was $0.1840 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XSD dividend yield?
XSD paid $0.80 per share over the past 12 months, a trailing yield of 0.18% at the latest close of $453.75.
When is the next XSD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XSD pay dividends?
XSD pays distributions quarterly, 4 times a year.
How much did XSD pay in dividends in 2025?
XSD paid $0.8290 per share in 4 distributions in 2025.
How much income does 100 shares of XSD pay?
100 shares of XSD would have paid about $80 over the past 12 months, before tax.