XSDQuarterly
STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF
$506.66
close Sep 18 · 111K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.04%0.15% annualized
To yield $100
$275,094543 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.35 per share total$0.78 last 12 months · 0.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2328 | +29.3% | $636.30 | -1.87% | same day |
| Mar 23, 2026 | $0.1801 | -12.5% | $322.61 | -2.09% | same day |
| Dec 22, 2025 | $0.2059 | +29.6% | $327.17 | -1.63% | same day |
| Sep 22, 2025 | $0.1589 | -39.9% | $318.72 | -1.51% | same day |
| Jun 23, 2025 | $0.2643 | +32.2% | $244.21 | -0.02% | same day |
| Mar 24, 2025 | $0.1998 | +83.5% | $217.44 | -3.23% | same day |
| Dec 23, 2024 | $0.1089 | — | $248.46 | -2.50% | same day |
When is XSD's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XSD dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF dividend was $0.1842 per share, 0.04% of the $506.66 share price, or about 0.15% annualized at its quarterly cadence.
When does XSD pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF pays quarterly; the next payment date has not been announced.
How often does XSD pay dividends?
STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.