XSD Dividend History & Analysis | 0.2% Yield
XSD has a dividend yield of 0.2% and paid 0.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Technology
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XT NASDAQ ETF Exponential Technologies |
3,838 M | 8.14% | 9.87% |
| CHAT NYSE ETF Roundhill Generative AI |
1,755 M | 2.86% | 6.67% |
| MAGS BATS ETF Roundhill Magnificent Seven |
4,155 M | 1.47% | 4.10% |
| BAI NYSE ETF A.I. Innovation Tech Active |
12,880 M | 1.82% | 2.41% |
| VGT NYSE ETF Information Technology |
138,567 M | 0.44% | 5.00% |
| TDIV NASDAQ ETF NASDAQ Technology Dividend |
4,066 M | 1.48% | 2.87% |
| ALAI NYSE ETF The Alger Trust |
453 M | 1.52% | 2.75% |
| WTAI BATS ETF Trust - Artificial |
632 M | 1.78% | 2.17% |
| QTUM NASDAQ ETF Defiance Quantum |
5,357 M | 0.99% | 2.50% |
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 1.17% | 1.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 291.18% | 100.0% |
| TRUT NASDAQ ETF Technology TruSector |
175 M | 220.70% | 100.0% |
| ALAI NYSE ETF The Alger Trust |
453 M | 212.96% | 100.0% |
| MAGS BATS ETF Roundhill Magnificent Seven |
4,155 M | 157.45% | 100.0% |
| CIBR NASDAQ ETF NASDAQ Cybersecurity |
14,385 M | 55.68% | 86.3% |
| IGV BATS ETF Expanded Tech-Software |
11,708 M | 40.29% | 30.0% |
| BOTZ NASDAQ ETF Robotics & Artificial |
3,199 M | 29.85% | 85.4% |
| QTUM NASDAQ ETF Defiance Quantum |
5,357 M | 22.31% | 95.5% |
| WTAI BATS ETF Trust - Artificial |
632 M | 19.34% | 88.3% |
| XLK NYSE ETF Technology Sector Fund |
116,654 M | 6.63% | 100.0% |
XSD Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | Quarterly | 0.233 | +29.4% | 0.04% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.18 | -12.6% | 0.05% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.206 | +29.6% | 0.06% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.159 | -39.8% | 0.05% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.264 | +32% | 0.11% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.2 | +83.5% | 0.09% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.109 | -35.5% | 0.04% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.169 | +25.2% | 0.07% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.135 | +70.9% | 0.06% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.079 | -58.9% | 0.04% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.192 | +36.2% | 0.09% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.141 | -7.2% | 0.07% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.152 | -30.3% | 0.07% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.218 | +7.9% | 0.11% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.202 | -1% | 0.12% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.204 | -16% | 0.13% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.243 | +170% | 0.16% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.09 | -9.1% | 0.04% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.099 | +130.2% | 0.04% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.043 | 0% | 0.02% |
XSD Dividend FAQ
As of July 2026, XSD's dividend yield is 0.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 492.85.
As of July 2026, XSD paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.233 USD.
XSD pays dividends quarterly. Over the last 12 months, XSD has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for XSD for the next payments are between 0.192 (-17.6%) and 0.221 (-5.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.17%.
The latest dividend paid per share was 0.233 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for S&P Semiconductor (XSD) is currently unknown.
The next Ex-Dividend date for S&P Semiconductor (XSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XSD's average dividend growth rate over the past 5 years is 4.11% per year. Strong growth: XSD's dividend growth is outpacing inflation.
XSD's 5-Year Yield on Cost is 0.42%. If you bought XSD's shares at 185.60 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 0.42% of your original purchase price.
XSD Payout Consistency is 84.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: S&P Semiconductor has a good track record of consistent dividend payments over its lifetime.
XSD's 0.20% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XSD is unknown.
XSD's Overall Dividend Rating is 35.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC