XSD Dividend History - SPDR S&P Semiconductor

Track the latest XSD dividend history: 0.21% Dividend Yield, 2.40% Annual Growth - Explore XSD's complete dividend history

Yield 12m 0.21%
Cash Amount 12m 0.49
Dividend Growth 5y avg 2.40%
Dividend Rating 40.07%
Yield on Cost 5y 0.70%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.9%
Total Return 12m: -0.90%
#85 in Group
Total Return 5y: 212.80%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Technology

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XSD 1,143m 0.21% 0.70%
TDIV 2,868m 1.63% 4.37%
SOXX 11,152m 0.68% 2.56%
QTUM 1,110m 0.70% 2.45%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XSD 1,143m 2.40% 40.1%
PRNT 83m 222% 35.3%
MAGS 1,618m 65.5% 52.0%
IZRL 98m 1.28% 27.6%

Also watched, comparable Dividend Plays

XSD Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 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% 0.06%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.079 -44.8% 0.07%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.143 23.3% 0.13%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.116 -25.6% 0.16%
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.156 25.8%
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.124 -24.8%
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.165 71.9%
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.096 -53.6%
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.207 -16.5%
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.248 30.5%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.19 75.9%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.108 -15.6%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.128 36.2%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.094 -4.1%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.098 7.7%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.091 -22.9%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.118 38.8%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.085 -16.7%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.102 96.2%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.052 -30.7%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.075 11.9%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.067 6.3%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.063 34%
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.047

XSD Dividend History - FAQ

Does XSD pay dividends?

Yes, as of March 2025, XSD paid a dividend of 0.49 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of XSD?

As of March 2025, XSD`s dividend yield is 0.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 490K USD by the current share price of 219.10.

How often does XSD pay dividends?

XSD pays dividends quarterly. Over the last 12 months (TTM), XSD has issued 4 dividend payments.

What is the next Ex-Dividend Date for XSD?

The next ex-dividend date for SPDR S&P Semiconductor (XSD) is unknown.

What is the Dividend Growth Rate of XSD?

XSD's average dividend growth rate over the past 5 years is 2.40M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of XSD?

XSD's 5-Year Yield on Cost is 700K%. This represents the effective dividend yield for an investor who bought SPDR S&P Semiconductor five years ago. It is calculated as the trailing 12-month dividend cash amount (490K) divided by the purchase price five years ago (70.04):

What is the Payout Consistency of XSD?

XSD Payout Consistency is 90.9%.
Highly consistent: SPDR S&P Semiconductor has a strong track record of consistent dividend payments.

Does XSD have a good Dividend Yield?

XSD`s 0.21% Dividend Yield is considered as low.

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 40.07%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.