| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3822 | |||
| $0.1687 | 24.96% | ||
| $0.135 | 71.76% | ||
| $0.0786 | -59.04% | ||
| $0.7032 | -4.79% | ||
| $0.1919 | 35.71% | ||
| $0.1414 | -6.73% | ||
| $0.1516 | -30.55% | ||
| $0.2183 | 7.96% | ||
| $0.7386 | 215.51% | ||
| $0.2341 | -46.44% | ||
| $0.4371 | -19.18% | ||
| $0.5408 | -28.17% | ||
| $0.7529 | 83.32% | ||
| $0.4107 | 15.2% | ||
| $0.3565 | 18.87% | ||
| $0.2999 | -18.68% | ||
| $0.3688 | -5.68% | ||
SPDR S&P Semiconductor ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €238.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.68%Taiwan
3.60%Netherlands
2.52%Hong Kong SAR China
1.20%
- 1 Sector
Information Technology
100.00%
- 40 Holdings
- Within the last 12 months, SPDR S&P Semiconductor ETF paid a dividend of $0.38. For the next 12 months, SPDR S&P Semiconductor ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of SPDR S&P Semiconductor ETF is currently 0.23%.
- SPDR S&P Semiconductor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for SPDR S&P Semiconductor ETF is expected in March.
- SPDR S&P Semiconductor ETF paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of SPDR S&P Semiconductor ETF are Information Technology.
- The last stock split of SPDR S&P Semiconductor ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of SPDR S&P Semiconductor ETF on 25 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.74 were paid by SPDR S&P Semiconductor ETF.
- Dividends from SPDR S&P Semiconductor ETF are paid in US Dollar.
- In SPDR S&P Semiconductor ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.