XSD Dividend History & Analysis | 0.3% Yield

XSD has a dividend yield of 0.3% and paid 0.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.31%
Payout Ratio -
Growth Rate CAGR 5y 37.19%
Consistency Lifetime 91.3%
Yield on Cost 5y 0.44%
Payout FCF -
Streak Years 20
Dividend Rating 60.91%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 45.8%
Total Return 5y: 89.9%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,040 M 2.84% 6.67%
TDIV 3,769 M 1.51% 2.83%
NXTG 423 M 1.67% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 294 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield
WTAI
Trust - Artificial
 1.79% Yield

XSD Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 Quarterly 0.206 29.6% 0.06%
2025-09-22 2025-09-22 2025-09-24 Quarterly 0.159 -39.8% 0.05%
2025-06-23 2025-06-23 2025-06-25 Quarterly 0.264 32% 0.11%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.2 83.5% 0.09%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.109 -35.5% 0.04%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.169 25.2% 0.07%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.135 70.9% 0.05%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.079 -58.9% 0.04%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.192 36.2% 0.09%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.141 -7.2% 0.07%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.152 -30.3% 0.07%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.218 7.9% 0.11%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.202 -1% 0.12%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.204 -16% 0.13%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.243 170% 0.16%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.09 -9.1% 0.04%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.099 130.2% 0.04%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.043 230.8% 0.02%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.013 -83.5% 0.01%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.079 -20.2% 0.04%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.099 25.3% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.079 -44.8% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.143 23.3% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.116 -25.6% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.156 25.8% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.124 -24.8% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.165 71.9% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.096 -53.6% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.207 -16.5% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.248 30.5% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.19 75.9% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.108 -15.6% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.128 36.2% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.094 -4.1% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.098 7.7% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.091 -22.9% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.118 38.8% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.085 -16.7% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.102 96.2% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.052 -30.7% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.075 11.9% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.067 -46.8% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.126 34% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.094 -18.3% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.115 30.7% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.088 11.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.079 -8.1% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.086 -15.7% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.102 32.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.077 0% N/A

XSD Dividend FAQ

The SPDR® S&P Semiconductor ETF (ticker XSD) aims to replicate the performance of the S&P Semiconductor Select Industry Index by using a sampling approach; it must allocate at least 80 % of its assets to the index constituents, effectively providing exposure to the U.S. semiconductor segment of the broader S&P Total Market Index.

What is the Dividend Yield of XSD?

As of February 2026, XSD`s dividend yield is 0.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 358.80.

Does XSD pay a dividend?

As of February 2026, XSD paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.206 USD.

How often does XSD pay dividends?

XSD pays dividends quarterly. Over the last 12 months, XSD has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XSD dividend forecast

Based on historical data, the forecasted dividends per share for XSD for the next 4 payments are between 0.163 (-20.9%) and 0.179 (-13.1%).
This represents a significant dividend cut compared to the last payment.

Will XSD pay dividends in 2026?

The latest dividend paid per share was 0.206 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Semiconductor (XSD) is currently unknown.

What is the next Ex-Dividend Date for XSD?

The next Ex-Dividend date for S&P Semiconductor (XSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XSD?

XSD's average dividend growth rate over the past 5 years is 37.2% per year.
Strong growth: XSD's Dividend growth is outpacing inflation.

What is the Yield on Cost of XSD?

XSD's 5-Year Yield on Cost is 0.44%. If you bought XSD's shares at 188.98 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 0.44% of your original purchase price.

What is the Payout Consistency of XSD?

XSD Payout Consistency is 91.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P Semiconductor has a strong track record of consistent dividend payments over its lifetime.

Does XSD have a good Dividend Yield?

XSD`s 0.31% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XSD?

The Dividend Payout Ratio of XSD is unknown.

What is the Dividend Rating of XSD?

XSD`s Overall Dividend Rating is 60.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23