| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4129 | |||
| $0.2328 | 29.26% | ||
| $0.1801 | -12.53% | ||
| $0.8288 | 68.76% | ||
| $0.2059 | 29.58% | ||
| $0.1589 | -39.88% | ||
| $0.2643 | 32.22% | ||
| $0.1999 | 83.56% | ||
| $0.4911 | -30.16% | ||
| $0.7032 | -4.79% | ||
| $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% | ||
State Street SPDR S&P Semiconductor ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €479.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.47%Taiwan
2.88%Hong Kong SAR China
1.64%
- 2 Sectors
Information Technology
97.93%Industrials
2.07%
- 47 Holdings
ETFs holding State Street SPDR S&P Semiconductor ETF
3 ETFs invest at least 1% in State Street SPDR S&P Semiconductor ETF.
- Within the last 12 months, State Street SPDR S&P Semiconductor ETF paid a dividend of $0.78. For the next 12 months, State Street SPDR S&P Semiconductor ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of State Street SPDR S&P Semiconductor ETF is currently 0.14%.
- State Street SPDR S&P Semiconductor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P Semiconductor ETF is expected in September.
- State Street SPDR S&P Semiconductor ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of State Street SPDR S&P Semiconductor ETF are Information Technology, Industrials.
- The last stock split of State Street SPDR S&P Semiconductor ETF was on 11 September 2015 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P Semiconductor ETF on 24 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $0.74 were paid by State Street SPDR S&P Semiconductor ETF.
- Dividends from State Street SPDR S&P Semiconductor ETF are paid in US Dollar.
- In State Street SPDR S&P Semiconductor ETF, the United States, Taiwan and Hong Kong SAR China are represented as the three largest countries.