SPDR S&P Software & Services ETF (XSW) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR S&P Software & Servi...

    AMEX: XSW · Real-Time Price · USD
    200.88
    1.37 (0.69%)
    At close: Sep 29, 2025, 3:59 PM
    200.14
    -0.37%
    After-hours: Sep 29, 2025, 07:50 PM EDT

    Dividends

    XSW has a dividend yield of 0.06% and paid $0.25 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    0.06%
    0.25
    Jun 23, 2025
    Quarterly
    3.41%
    -62.08%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.066 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.051 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Jun 24, 2024 $0.135 Jan 3, 2024 Jun 24, 2024 Jun 26, 2024
    Dec 18, 2023 $0.036 Jan 26, 2023 Dec 19, 2023 Dec 21, 2023
    Jun 20, 2023 $0.104 Jan 26, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.067 Jan 26, 2023 Mar 21, 2023 Mar 23, 2023
    Dec 19, 2022 $0.068 Jan 17, 2022 Dec 20, 2022 Dec 22, 2022
    Sep 19, 2022 $0.021 Jan 17, 2022 Sep 20, 2022 Sep 22, 2022
    Jun 21, 2022 $0.003 Jan 17, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 21, 2022 $0.004 Jan 17, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 20, 2021 $0.064 Jan 21, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 20, 2021 $0.149 Jan 21, 2021 Sep 21, 2021 Sep 23, 2021
    Mar 22, 2021 $0.003 Jan 21, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.052 Dec 18, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.001 Jan 15, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.024 Jan 15, 2020 Jun 23, 2020 Jun 25, 2020
    Mar 23, 2020 $0.323 Jan 15, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 23, 2019 $0.043 Jan 14, 2019 Dec 24, 2019 Dec 27, 2019
    Sep 23, 2019 $0.022 Jan 14, 2019 Sep 24, 2019 Sep 26, 2019
    Jun 24, 2019 $0.030 Jan 14, 2019 Jun 25, 2019 Jun 27, 2019
    Mar 18, 2019 $0.025 Jan 14, 2019 Mar 19, 2019 Mar 21, 2019
    Dec 24, 2018 $0.130 Jan 10, 2018 Dec 26, 2018 Dec 28, 2018
    Sep 24, 2018 $0.037 Jan 10, 2018 Sep 25, 2018 Sep 27, 2018
    Jun 18, 2018 $0.040 Jan 10, 2018 Jun 19, 2018 Jun 21, 2018
    Mar 19, 2018 $0.021 Jan 10, 2018 Mar 20, 2018 Mar 22, 2018
    Dec 15, 2017 $0.218 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.032 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.044 Jun 16, 2017 Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.026 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $0.208 n/a Dec 20, 2016 Dec 27, 2016
    Sep 16, 2016 $0.153 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.029 n/a Jun 21, 2016 Jun 27, 2016
    Mar 18, 2016 $0.084 n/a n/a n/a
    Dec 18, 2015 $0.188 n/a n/a n/a
    Sep 18, 2015 $0.023 n/a Sep 22, 2015 Sep 28, 2015
    Jun 19, 2015 $0.036 n/a Jun 23, 2015 Jun 29, 2015
    Mar 20, 2015 $0.026 Mar 20, 2015 Mar 24, 2015 Mar 30, 2015
    Dec 19, 2014 $0.110 n/a Dec 23, 2014 Dec 30, 2014
    Sep 19, 2014 $0.060 n/a Sep 23, 2014 Sep 29, 2014
    Jun 20, 2014 $0.036 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.044 n/a n/a n/a
    Dec 20, 2013 $0.820 n/a n/a n/a
    Sep 20, 2013 $0.088 n/a n/a n/a
    Jun 21, 2013 $0.013 Jun 21, 2013 Jun 25, 2013 Jul 1, 2013
    Mar 15, 2013 $0.015 n/a n/a n/a
    Dec 21, 2012 $0.940 n/a n/a n/a
    Sep 21, 2012 $0.142 n/a n/a n/a
    Jun 15, 2012 $0.041 n/a n/a n/a
    Mar 16, 2012 $0.011 n/a n/a n/a
    Dec 16, 2011 $0.016 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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