SPDR S&P Semiconductor ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.78
per share
Dividend yield
0.16%
Schedule
Quarterly
4 payments a year
Last raised to $0.2329 from $0.1801 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 24 | $0.2329 | raised from $0.1801 |
| Mar 23 | Mar 23 | Mar 25 | $0.1801 | cut from $0.2059 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.2059 | raised from $0.1589 |
| Sep 22 | Sep 22 | Sep 24 | $0.1589 | cut from $0.2643 |
| Jun 23 | Jun 23 | Jun 25 | $0.2643 | raised from $0.1999 |
| Mar 24 | Mar 24 | Mar 26 | $0.1999 | raised from $0.1089 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.1089 | cut from $0.1687 |
| Sep 23 | Sep 23 | Sep 25 | $0.1687 | raised from $0.135 |
| Jun 24 | Jun 24 | Jun 26 | $0.135 | raised from $0.0786 |
| Mar 18 | Mar 19 | Mar 21 | $0.0786 | cut from $0.1919 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.1919 | raised from $0.1414 |
| Sep 18 | Sep 19 | Sep 21 | $0.1414 | cut from $0.1516 |
| Jun 20 | Jun 21 | Jun 23 | $0.1516 | cut from $0.2184 |
| Mar 20 | Mar 21 | Mar 23 | $0.2184 | raised from $0.202 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.202 | cut from $0.204 |
| Sep 19 | Sep 20 | Sep 22 | $0.204 | cut from $0.243 |
| Jun 21 | Jun 22 | Jun 24 | $0.243 | raised from $0.09 |
| Mar 21 | Mar 22 | Mar 24 | $0.09 | cut from $0.099 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.099 | raised from $0.043 |
| Sep 20 | Sep 21 | Sep 23 | $0.043 | |
20 payments since Sep 2021.