XSD Distribution History & Yield
State Street SPDR S&P Semiconductor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.184 | $18.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.184 | $18.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.184 | $18.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.184 | $18.40 | Estimated |
Estimated dates and amounts are projected from XSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.736 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XSD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,631 | $739,810 | $1,200 |
| $500 / month | 8,153 | $3,699,049 | $6,000 |
| $1,000 / month | 16,305 | $7,398,098 | $12,000 |
Based on the forward yield of 0.16%. $10,000 in XSD would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →
XSD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.184 | -21.0% |
| Jun 22, 2026 | — | $0.233 | +29.4% |
| Mar 23, 2026 | — | $0.18 | -12.6% |
| Dec 22, 2025 | — | $0.206 | +29.6% |
| Sep 22, 2025 | — | $0.159 | -39.8% |
| Jun 23, 2025 | — | $0.264 | +32.0% |
| Mar 24, 2025 | — | $0.20 | +83.5% |
| Dec 23, 2024 | — | $0.109 | -35.5% |
| Sep 23, 2024 | — | $0.169 | +25.2% |
| Jun 24, 2024 | — | $0.135 | +70.9% |
| Mar 18, 2024 | — | $0.079 | -58.9% |
| Dec 18, 2023 | — | $0.192 | +36.2% |
| Sep 18, 2023 | — | $0.141 | -7.2% |
| Jun 20, 2023 | — | $0.152 | -30.3% |
| Mar 20, 2023 | — | $0.218 | +7.9% |
| Dec 19, 2022 | — | $0.202 | -1.0% |
| Sep 19, 2022 | — | $0.204 | -16.0% |
| Jun 21, 2022 | — | $0.243 | +170.0% |
| Mar 21, 2022 | — | $0.09 | -9.1% |
| Dec 20, 2021 | — | $0.099 | +130.2% |
| Sep 20, 2021 | — | $0.043 | +230.8% |
| Jun 21, 2021 | — | $0.013 | -83.5% |
| Mar 22, 2021 | — | $0.079 | -20.2% |
| Dec 21, 2020 | — | $0.099 | +25.3% |
| Sep 21, 2020 | — | $0.079 | -44.8% |
| Jun 22, 2020 | — | $0.143 | +23.3% |
| Mar 23, 2020 | — | $0.116 | -25.6% |
| Dec 23, 2019 | — | $0.156 | +25.8% |
| Sep 23, 2019 | — | $0.124 | -24.8% |
| Jun 24, 2019 | — | $0.165 | +71.9% |
| Mar 18, 2019 | — | $0.096 | -53.6% |
| Dec 24, 2018 | — | $0.207 | -16.5% |
| Sep 24, 2018 | — | $0.248 | +30.5% |
| Jun 15, 2018 | — | $0.19 | +75.9% |
| Mar 16, 2018 | — | $0.108 | -15.6% |
| Dec 15, 2017 | — | $0.128 | +36.2% |
| Sep 15, 2017 | — | $0.094 | -4.1% |
| Jun 16, 2017 | — | $0.098 | +7.7% |
| Mar 17, 2017 | — | $0.091 | -22.9% |
| Dec 16, 2016 | — | $0.118 | +38.8% |
| Sep 16, 2016 | — | $0.085 | -16.7% |
| Jun 17, 2016 | — | $0.102 | +96.2% |
| Mar 18, 2016 | — | $0.052 | -30.7% |
| Dec 18, 2015 | — | $0.075 | +11.9% |
| Sep 18, 2015 | — | $0.067 | +6.3% |
| Jun 19, 2015 | — | $0.063 | +34.0% |
| Mar 20, 2015 | — | $0.047 | -18.3% |
| Dec 19, 2014 | — | $0.0575 | +30.7% |
| Sep 19, 2014 | — | $0.044 | +11.4% |
| Jun 20, 2014 | — | $0.0395 | -8.1% |
| Mar 21, 2014 | — | $0.043 | -15.7% |
| Dec 20, 2013 | — | $0.051 | +32.5% |
| Sep 20, 2013 | — | $0.0385 | -2.5% |
| Jun 21, 2013 | — | $0.0395 | +33.9% |
| Mar 15, 2013 | — | $0.0295 | -59.9% |
| Dec 21, 2012 | — | $0.0735 | +116.2% |
| Sep 21, 2012 | — | $0.034 | +30.8% |
| Jun 15, 2012 | — | $0.026 | +13.0% |
| Mar 16, 2012 | — | $0.023 | -75.4% |
| Dec 16, 2011 | — | $0.0935 | +128.0% |
| Sep 16, 2011 | — | $0.041 | +110.3% |
| Jun 17, 2011 | — | $0.0195 | -40.0% |
| Mar 18, 2011 | — | $0.0325 | -45.8% |
| Dec 17, 2010 | — | $0.06 | +14.3% |
| Sep 17, 2010 | — | $0.0525 | +2.9% |
| Jun 18, 2010 | — | $0.051 | +18.6% |
| Mar 19, 2010 | — | $0.043 | +0.0% |
| Dec 18, 2009 | — | $0.043 | -6.5% |
| Sep 18, 2009 | — | $0.046 | +3.4% |
| Jun 19, 2009 | — | $0.0445 | +8.5% |
| Mar 20, 2009 | — | $0.041 | +272.7% |
| Dec 19, 2008 | — | $0.011 | -77.3% |
| Sep 19, 2008 | — | $0.0485 | +7.8% |
| Jun 20, 2008 | — | $0.045 | +8.4% |
| Mar 20, 2008 | — | $0.0415 | +48.2% |
| Dec 21, 2007 | — | $0.028 | +30.2% |
| Sep 21, 2007 | — | $0.0215 | -2.3% |
| Jun 15, 2007 | — | $0.022 | +2.3% |
| Mar 16, 2007 | — | $0.0215 | +34.4% |
| Dec 15, 2006 | — | $0.016 | -11.1% |
| Sep 15, 2006 | — | $0.018 | +50.0% |
| Jun 16, 2006 | — | $0.012 | — |
Payout risk check
XSD's last 12 distributions were variable (consistency score 72/100).
Its share price moved +42.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Semiconductor ETF
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Technology. First distribution on our records: Jun 16, 2006. 82 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XSD distribution FAQ
When is XSD's next ex-distribution date?
XSD's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.184 per share, expected on Jan 4, 2027.
How often does XSD pay distributions?
XSD pays distributions every quarter, 4 times a year. The most recent payment was $0.184 per share with an ex-date of Sep 21, 2026.
What is XSD's distribution yield?
XSD's trailing 12-month distribution yield is 0.18%, based on $0.803 per share paid over the last year and a share price of $453.75. The forward yield, using the indicated annual rate of $0.736 per share, is 0.16%.
How much does XSD pay per share?
XSD pays about $0.184 per share each quarter, which works out to roughly $0.736 per share a year. 100 shares would collect about $73.60 a year.
Has XSD grown or cut its distribution?
XSD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 28.0% a year (+9.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XSD do I need to earn $100 a month?
At the current forward yield of 0.16%, you would need about 1,631 shares of XSD (roughly $739,810 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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