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 |
| Jan 14, 2019 | Sep 23, 2019 | Sep 26, 2019 | $0.02 |
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.
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.
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.