- Dividend yield TTM
- 0.15%€0.67/unit
- Dividend growth (CAGR 5Y)
- 13.62%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €411.05 |
Yield | 0.15% |
Interval | Quarterly |
CAGR 3Y | 0.60% |
CAGR 5Y | 13.62% |
CAGR 10Y | 10.26% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, SPDR S&P SEMICONDUCTOR ETF distributed €0.73. The dividend yield is currently 0.15%, and distributions have increased by 0.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 49.32% | 0.08% | |
| 22/06/2026 | 24/06/2026 | €0.21 | ||
| 23/03/2026 | 25/03/2026 | €0.16 | ||
| 2025 | €0.73 | 61.40% | 0.26% | |
| 22/12/2025 | 24/12/2025 | €0.17 | ||
| 22/09/2025 | 24/09/2025 | €0.14 | ||
| 23/06/2025 | 25/06/2025 | €0.23 | ||
| 24/03/2025 | 26/03/2025 | €0.19 | ||
| 2024 | €0.45 | 29.33% | 0.19% | |
| 2023 | €0.64 | 10.04% | 0.32% | |
| 2022 | €0.71 | 252.00% | 0.46% | |
| 2021 | €0.20 | 46.66% | 0.09% | |
| 2020 | €0.38 | 20.15% | 0.27% | |
| 2019 | €0.47 | 25.57% | 0.51% | |
| 2018 | €0.64 | 77.03% | 1.15% | |
| 2017 | €0.36 | 11.18% | 0.62% | |
| 2016 | €0.32 | 19.04% | 0.61% | |
| 2015 | €0.27 | 4.43% | 0.68% | |
| 2014 | €0.28 | 3.16% | 0.86% | |
| 2013 | €0.29 | 128.79% | 1.32% | |
| 2012 | €0.13 | 48.66% | 0.75% | |
| 2011 | €0.25 | 20.51% | 1.49% | |
| 2010 | €0.31 | 26.67% | 1.54% | |
| 2009 | €0.25 | 6.65% | 1.50% | |
| 2008 | €0.23 | 143.83% | 2.69% | |
| 2007 | €0.0956 | 32.96% | 0.60% | |
| 2006 | €0.0719 | 0.00% | 0.39% | |
Frequently asked questions
When does SPDR S&P SEMICONDUCTOR ETF pay dividends?
SPDR S&P SEMICONDUCTOR ETF pays dividends in September, December, March and June.
How often does SPDR S&P SEMICONDUCTOR ETF pay dividends?
SPDR S&P SEMICONDUCTOR ETF pays dividends quarterly.
What percentage of dividends does SPDR S&P SEMICONDUCTOR ETF pay?
The dividend yield is currently 0.15%, and payouts have increased by 0.60% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P SEMICONDUCTOR ETF?
The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold SPDR S&P SEMICONDUCTOR ETF in your portfolio to receive the latest dividend?
If you held SPDR S&P SEMICONDUCTOR ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR S&P SEMICONDUCTOR ETF in 2025?
In 2025, SPDR S&P SEMICONDUCTOR ETF paid €0.73 in dividends.
How much was the dividend from SPDR S&P SEMICONDUCTOR ETF in 2024?
In 2024, SPDR S&P SEMICONDUCTOR ETF paid €0.45 in dividends.
When is the next dividend from SPDR S&P SEMICONDUCTOR ETF expected?
SPDR S&P SEMICONDUCTOR ETF is expected to pay the next dividend in September.