XSD Projected Dividend Yield

S&P Semiconductor ETF/SPDR Series Trust ( NYSE : XSD )

SPDR S&P Semiconductor is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index. The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. As of June 30 2015, the Fund's total assets and investment porfolio totaled $236,669,046 and $232,244,117, respectively.

27 YEAR PERFORMANCE RESULTS

XSD Dividend History Detail
XSD Dividend News
XSD Competitors News
# of Shares: 0 Closing Price: 262.73 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.02 0% 0 $ 0.00 0.00%
2008 0.16 658% 0 $ 0.00 0.00%
2009 0.19 14% 0 $ 0.00 0.00%
2010 0.21 11% 0 $ 0.00 0.00%
2011 0.19 0% 0 $ 0.00 0.00%
2012 0.08 0% 0 $ 0.00 0.00%
2013 0.23 181% 0 $ 0.00 0.00%
2014 0.18 0% 0 $ 0.00 0.00%
2015 0.25 37% 0 $ 0.00 0.00%
2016 0.36 41% 0 $ 0.00 0.00%
2017 0.41 15% 0 $ 0.00 0.00%
2018 0.75 83% 0 $ 0.00 0.00%
2019 0.54 0% 0 $ 0.00 0.00%
2020 0.44 0% 0 $ 0.00 0.00%
2021 0.23 0% 0 $ 0.00 0.00%
2022 0.74 216% 0 $ 0.00 0.00%
2023 0.70 0% 0 $ 0.00 0.00%
2024 0.57 0% 0 $ 0.00 0.22%
2025 0.57 0% 0 $ 0.00 0.22%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.22%
Rolling Last 4 qtrs dividends total $ 0.57 and Previous last 4 qtrs dividends total $ 0.71
Dividend 1 Yr Growth = ( 0.57 – 0.71 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.71
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.1687
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.1350
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.0786
2024 Total:
0.3822
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.1919
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1414
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1516
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.2183
2023 Total:
0.7032
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.2022
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.2037
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.2431
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.0896
2022 Total:
0.7386
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.0993
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.0428
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.0132
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.0788
2021 Total:
0.2341
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.0991
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.0787
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.1434
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.1158
2020 Total:
0.4371
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.1556
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.1244
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.1647
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.0962
2019 Total:
0.5408
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