- Dividend yield TTM
- 0,16%0,67€/unit
- Dividend growth (CAGR 5Y)
- 13.62%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 426,98€ |
Yield | 0,16% |
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 0.16%, 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% | 0,0857% | |
| 06/22/2026 | 06/24/2026 | 0,21€ | ||
| 03/23/2026 | 03/25/2026 | 0,16€ | ||
| 2025 | 0,73€ | 61,40% | 0,26% | |
| 12/22/2025 | 12/24/2025 | 0,17€ | ||
| 09/22/2025 | 09/24/2025 | 0,14€ | ||
| 06/23/2025 | 06/25/2025 | 0,23€ | ||
| 03/24/2025 | 03/26/2025 | 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% | 0,0945% | |
| 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 0.16%, 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 06/24/2026. Previous payments were made on: 03/25/2026, 12/24/2025, and 09/24/2025.
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 06/22/2026, 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.
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