XSW
SPDR S&P Software & Services ETF
$208.41
XSW Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 23, 2025
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 0.06%
- Dividend Growth (TTM)
- -31.3%
Payment date
Jun 25, 2025
Jun 25, 2025
Semi Annually
Forward yield
0.06%
0.06%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2021 | $0.06444 |
| Mar 21, 2022 | $0.00364 |
| Jun 21, 2022 | $0.00312 |
| Sep 19, 2022 | $0.0209 |
| Dec 19, 2022 | $0.06788 |
| Mar 20, 2023 | $0.06659 |
| Jun 20, 2023 | $0.10368 |
| Sep 18, 2023 | $0.10 |
| Dec 18, 2023 | $0.03561 |
| Jun 24, 2024 | $0.13524 |
| Mar 24, 2025 | $0.05128 |
| Jun 23, 2025 | $0.06613 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2022 | -55.3% |
| Jun 21, 2022 | -96.8% |
| Sep 19, 2022 | -64.7% |
| Dec 19, 2022 | +1,213.2% |
| Mar 20, 2023 | +459.9% |
| Jun 20, 2023 | +91.8% |
| Sep 18, 2023 | +51.5% |
| Dec 18, 2023 | -20.4% |
| Jun 24, 2024 | -16.1% |
| Mar 24, 2025 | +37.5% |
| Jun 23, 2025 | -31.3% |
XSW Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Semi Annually | $0.07 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Semi Annually | $0.05 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Semi Annually | $0.14 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Quarterly | $0.04 |
| Sep 18, 2023 | Quarterly | $0.10 | ||
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Quarterly | $0.10 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Quarterly | $0.07 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Quarterly | $0.07 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Quarterly | $0.02 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Quarterly | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 23, 2025 | $0.07 | Jun 25, 2025 | Jun 23, 2025 | Semi Annually |
| Mar 24, 2025 | $0.05 | Mar 26, 2025 | Mar 24, 2025 | Semi Annually |
| Jun 24, 2024 | $0.14 | Jun 26, 2024 | Jun 24, 2024 | Semi Annually |
| Dec 18, 2023 | $0.04 | Dec 21, 2023 | Dec 19, 2023 | Quarterly |
| Sep 18, 2023 | $0.10 | Quarterly | ||
| Jun 20, 2023 | $0.10 | Jun 23, 2023 | Jun 21, 2023 | Quarterly |
| Mar 20, 2023 | $0.07 | Mar 23, 2023 | Mar 21, 2023 | Quarterly |
| Dec 19, 2022 | $0.07 | Dec 22, 2022 | Dec 20, 2022 | Quarterly |
| Sep 19, 2022 | $0.02 | Sep 22, 2022 | Sep 20, 2022 | Quarterly |
| Jun 21, 2022 | $0.00 | Jun 24, 2022 | Jun 22, 2022 | Quarterly |
The table shows SPDR S&P Software & Services ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XSW Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.1174 |
| 2024 | 1 | $0.1352 |
| 2023 | 4 | $0.3059 |
| 2022 | 4 | $0.0955 |
| 2021 | 3 | $0.2169 |
| 2020 | 4 | $0.4004 |
| 2019 | 4 | $0.1206 |
| 2018 | 4 | $0.2281 |
| 2017 | 4 | $0.3194 |
| 2016 | 4 | $0.474 |
| 2015 | 4 | $0.2735 |
| 2014 | 4 | $0.2505 |
| 2013 | 4 | $0.9355 |
| 2012 | 4 | $1.1345 |
| 2011 | 1 | $0.016 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XSW ETF News
FAQ
Does SPDR S&P Software & Services ETF pay dividends?
No, SPDR S&P Software & Services ETF (XSW) has not paid a dividend within the past 12 months.
How much is SPDR S&P Software & Services ETF's dividend?
XSW’s most recent dividend was $0.07 per share. XSW’s annual dividend yield is 0.06%.
When is SPDR S&P Software & Services ETF ex-dividend date?
SPDR S&P Software & Services ETF’s last ex-dividend date was Jun 23, 2025. Shareholders who own XSW ETF shares before this date received a dividend of $0.07 per share on Jun 25, 2025. XSW’s next ex-dividend date has not been announced yet.
When is SPDR S&P Software & Services ETF dividend payment date?
SPDR S&P Software & Services ETF’s last dividend payment date was Jun 25, 2025. Shareholders who own XSW ETF shares before Jun 23, 2025 received $0.07 per share.
