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XSD Ex Dividend Date
XSD Ex Dividend Date shows the ex-dividend date of SPDR S&P Semiconductor ETF along with dividend yield, payout ratio, and dividend history for XSD.
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Last update date: July 24, 2026
When is the XSD Ex Dividend Date?
The XSD Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P Semiconductor ETF |
|---|---|
| Stock Symbol | XSD - AMEX |
| XSD Stock Price | $494.23 |
| XSD Ex-Dividend Date | June 22, 2026 |
| XSD Dividend Record Date | June 22, 2026 |
| XSD Dividend Declaration Date | December 30, 2025 |
| XSD Dividend Payout Date | June 24, 2026 |
| XSD Dividend Period | Quarterly |
| XSD Dividend Payout | $0.23 Per Share |
| XSD Annual Dividend | $0.78 Per Share |
| XSD Dividend Payout Ratio | 10.15% |
| XSD Dividend Yield | 0.16% |
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XSD Dividend History
| XSD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.23300 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.18000 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.20600 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.15900 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.26400 | +32.00% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.20000 | +83.49% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.10900 | -35.50% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.16900 | +25.19% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.13500 | +70.89% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.07900 | -58.85% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.19200 | +36.17% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.14100 | -7.24% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.15200 | -30.28% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.21800 | +7.92% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.20200 | -0.98% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.20400 | -16.05% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.24300 | +170.00% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.09000 | -9.09% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.09900 | +130.23% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.04300 | +230.77% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.01300 | -83.54% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.07900 | -20.20% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.09900 | +25.32% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.07900 | -44.76% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.14300 | +23.28% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.11600 | -25.64% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.15600 | +25.81% |
| 09/23/2019 | 09/26/2019 | Quarterly | $0.12400 | -24.85% |
| 06/24/2019 | 06/27/2019 | Quarterly | $0.16500 | +71.88% |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.09600 | -53.62% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.20700 | -16.53% |
| 09/24/2018 | 09/27/2018 | Quarterly | $0.24800 | +30.53% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.19000 | +75.93% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.10800 | -15.63% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.12800 | +36.17% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.09400 | -4.08% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.09800 | +7.69% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.09100 | -22.88% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.11800 | +38.82% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.08500 | -16.67% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.10200 | +96.15% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.05200 | -30.67% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.07500 | +11.94% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.06700 | +6.35% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.06300 | +34.04% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.04700 | -18.26% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.05750 | +30.68% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.04400 | +11.39% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.03950 | -8.14% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.04300 | -15.69% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.05100 | +32.47% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.03850 | -2.53% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.03950 | +33.90% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.02950 | -59.86% |
| 12/21/2012 | 01/04/2013 | Quarterly | $0.07350 | +116.18% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.03400 | +30.77% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.02600 | +13.04% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.02300 | -75.40% |
| 12/16/2011 | 12/29/2011 | Quarterly | $0.09350 | +128.05% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.04100 | +110.26% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.01950 | -40.00% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.03250 | -45.83% |
| 12/17/2010 | 12/30/2010 | Quarterly | $0.06000 | +14.29% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.05250 | +2.94% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.05100 | +18.60% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.04300 | |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.04300 | -6.52% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.04600 | +3.37% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.04450 | +8.54% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.04100 | +272.73% |
| 12/19/2008 | 01/02/2009 | Quarterly | $0.01100 | -77.32% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.04850 | +7.78% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.04500 | +8.43% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.04150 | +48.21% |
| 12/21/2007 | 01/04/2008 | Quarterly | $0.02800 | +30.23% |
| 09/21/2007 | 10/03/2007 | Other | $0.02150 |
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