State Street SPDR S&P Software & Services ETF (XSW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.07 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.05 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.14 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.04 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.10 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.07 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.07 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.02 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.00 |
| Jan 17, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.00 |
| Jan 21, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.06 |
| Jan 21, 2021 | Sep 20, 2021 | Sep 23, 2021 | $0.15 |
| Jan 21, 2021 | Mar 22, 2021 | Mar 25, 2021 | $0.00 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.05 |
| Jan 15, 2020 | Sep 21, 2020 | Sep 24, 2020 | $0.00 |
| Jan 15, 2020 | Jun 22, 2020 | Jun 25, 2020 | $0.02 |
| Jan 15, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.32 |
| Jan 14, 2019 | Dec 23, 2019 | Dec 27, 2019 | $0.04 |
Frequently asked questions
Does State Street SPDR S&P Software & Services ETF (XSW) pay a distribution?
Yes. State Street SPDR S&P Software & Services ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
When is XSW's most recent ex-distribution date?
State Street SPDR S&P Software & Services ETF's most recent ex-distribution date is Jun 23, 2025, payable on Jun 25, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.