SPDR S&P SEMICONDUCTOR ETF Logo
US78464A8624
A0MYHC
XSD

SPDR S&P SEMICONDUCTOR ETF

Dividend yield TTM
0.16%
€0.67/unit
Dividend growth (CAGR 5Y)
13.62%
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, SPDR S&P SEMICONDUCTOR ETF has already paid €0.37 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€422.88
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.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.37 49.32% 0.08%
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%
12/23/2024 12/26/2024 €0.10
09/23/2024 09/25/2024 €0.15
06/24/2024 06/26/2024 €0.13
03/18/2024 03/21/2024 €0.0723
2023 €0.64 10.04% 0.32%
12/18/2023 12/21/2023 €0.17
09/18/2023 09/21/2023 €0.13
06/20/2023 06/23/2023 €0.14
03/20/2023 03/23/2023 €0.20
2022 €0.71 252.00% 0.46%
12/19/2022 12/22/2022 €0.19
09/19/2022 09/22/2022 €0.21
06/21/2022 06/24/2022 €0.23
03/21/2022 03/24/2022 €0.0814
2021 €0.20 46.66% 0.09%
12/20/2021 12/23/2021 €0.0877
09/20/2021 09/23/2021 €0.0365
06/21/2021 06/24/2021 €0.011
03/22/2021 03/25/2021 €0.0669
2020 €0.38 20.15% 0.27%
12/21/2020 12/24/2020 €0.0814
09/21/2020 09/24/2020 €0.0675
06/22/2020 06/25/2020 €0.13
03/23/2020 03/26/2020 €0.10
2019 €0.47 25.57% 0.51%
12/23/2019 12/27/2019 €0.14
09/23/2019 09/26/2019 €0.11
06/24/2019 06/27/2019 €0.14
03/18/2019 03/21/2019 €0.0845
2018 €0.64 77.03% 1.15%
12/24/2018 12/28/2018 €0.18
09/24/2018 09/27/2018 €0.21
06/15/2018 06/20/2018 €0.16
03/16/2018 03/21/2018 €0.0875
2017 €0.36 11.18% 0.62%
12/15/2017 12/26/2017 €0.11
09/15/2017 09/25/2017 €0.0794
06/16/2017 06/26/2017 €0.0874
03/17/2017 03/27/2017 €0.0833
2016 €0.32 19.04% 0.61%
12/16/2016 12/27/2016 €0.11
09/16/2016 09/26/2016 €0.0755
06/17/2016 06/27/2016 €0.0924
03/18/2016 03/29/2016 €0.046
2015 €0.27 4.43% 0.68%
12/18/2015 12/29/2015 €0.069
09/18/2015 09/28/2015 €0.0599
06/19/2015 06/29/2015 €0.0562
03/20/2015 03/30/2015 €0.087
2014 €0.28 3.16% 0.86%
12/19/2014 12/30/2014 €0.0948
09/19/2014 09/29/2014 €0.0696
06/20/2014 06/30/2014 €0.058
03/21/2014 03/31/2014 €0.0623
2013 €0.29 128.79% 1.32%
12/20/2013 12/31/2013 €0.0745
09/20/2013 09/30/2013 €0.057
06/21/2013 07/01/2013 €0.0604
03/15/2013 03/25/2013 €0.0461
12/21/2012 01/04/2013 €0.056
2012 €0.13 48.66% 0.75%
09/21/2012 10/03/2012 €0.0524
06/15/2012 06/27/2012 €0.0414
03/16/2012 03/28/2012 €0.0347
2011 €0.25 20.51% 1.49%
12/16/2011 12/29/2011 €0.14
09/16/2011 09/28/2011 €0.0602
06/17/2011 06/29/2011 €0.027
03/18/2011 03/30/2011 €0.0231
2010 €0.31 26.67% 1.54%
12/17/2010 12/30/2010 €0.0906
09/17/2010 09/29/2010 €0.077
06/18/2010 06/30/2010 €0.0835
03/19/2010 03/31/2010 €0.0638
2009 €0.25 6.65% 1.50%
12/18/2009 12/31/2009 €0.0603
09/18/2009 09/30/2009 €0.0631
06/19/2009 07/01/2009 €0.0632
03/20/2009 04/01/2009 €0.062
2008 €0.23 143.83% 2.69%
12/19/2008 12/31/2008 €0.0158
09/19/2008 10/01/2008 €0.0693
06/20/2008 07/02/2008 €0.0568
03/20/2008 04/02/2008 €0.053
12/21/2007 01/04/2008 €0.0382
2007 €0.0956 32.96% 0.60%
09/21/2007 10/03/2007 €0.0305
06/15/2007 06/27/2007 €0.0327
03/16/2007 03/28/2007 €0.0324
2006 €0.0719 0.00% 0.39%
12/15/2006 12/28/2006 €0.0246
09/15/2006 09/27/2006 €0.0283
06/16/2006 06/28/2006 €0.019

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.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more