SPDR S&P Software & Services ETF (XSW)
NYSEARCA: XSW · Real-Time Price · USD
189.92
+3.40 (1.82%)
Nov 21, 2024, 3:59 PM EST - Market closed
XSW Dividend Information
XSW has a dividend yield of 0.09% and paid $0.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
0.09%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
3.16%
Dividend Growth(1Y)
-49.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.135 | Jun 26, 2024 |
| Dec 18, 2023 | $0.036 | Dec 21, 2023 |
| Sep 18, 2023 | $0.100 | n/a |
| Jun 20, 2023 | $0.104 | Jun 23, 2023 |
| Mar 20, 2023 | $0.067 | Mar 23, 2023 |
| Dec 19, 2022 | $0.068 | Dec 22, 2022 |
| Sep 19, 2022 | $0.021 | Sep 22, 2022 |
| Jun 21, 2022 | $0.003 | Jun 24, 2022 |
| Mar 21, 2022 | $0.004 | Mar 24, 2022 |
| Dec 20, 2021 | $0.064 | Dec 23, 2021 |
| Sep 20, 2021 | $0.149 | Sep 23, 2021 |
| Mar 22, 2021 | $0.003 | Mar 25, 2021 |
| Dec 21, 2020 | $0.052 | Dec 24, 2020 |
| Sep 21, 2020 | $0.001 | Sep 24, 2020 |
| Jun 22, 2020 | $0.024 | Jun 25, 2020 |
| Mar 23, 2020 | $0.323 | Mar 26, 2020 |
| Dec 23, 2019 | $0.043 | Dec 27, 2019 |
| Sep 23, 2019 | $0.022 | Sep 26, 2019 |
| Jun 24, 2019 | $0.030 | Jun 27, 2019 |
| Mar 18, 2019 | $0.025 | Mar 21, 2019 |
| Dec 24, 2018 | $0.130 | Dec 28, 2018 |
| Sep 24, 2018 | $0.037 | Sep 27, 2018 |
| Jun 18, 2018 | $0.040 | Jun 21, 2018 |
| Mar 19, 2018 | $0.021 | Mar 22, 2018 |
| Dec 15, 2017 | $0.218 | Dec 26, 2017 |
| Sep 15, 2017 | $0.032 | Sep 25, 2017 |
| Jun 16, 2017 | $0.044 | Jun 26, 2017 |
| Mar 17, 2017 | $0.026 | Mar 27, 2017 |
| Dec 16, 2016 | $0.208 | Dec 27, 2016 |
| Sep 16, 2016 | $0.153 | Sep 26, 2016 |
| Jun 17, 2016 | $0.029 | Jun 27, 2016 |
| Mar 18, 2016 | $0.084 | Mar 29, 2016 |
| Dec 18, 2015 | $0.188 | Dec 29, 2015 |
| Sep 18, 2015 | $0.023 | Sep 28, 2015 |
| Jun 19, 2015 | $0.0365 | Jun 29, 2015 |
| Mar 20, 2015 | $0.026 | Mar 30, 2015 |
| Dec 19, 2014 | $0.1095 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.