SPDR S&P Software & Services ETF (XSW)
NYSEARCA: XSW · Real-Time Price · USD
194.59
+2.98 (1.56%)
Dec 20, 2024, 4:00 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
3.02%
Dividend Growth
-49.56%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 24, 2024$0.135Jan 3, 2024Jun 24, 2024Jun 26, 2024
Dec 18, 2023$0.036Jan 26, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.100n/an/an/a
Jun 20, 2023$0.104Jan 26, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.067Jan 26, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.068Jan 17, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.021Jan 17, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.003Jan 17, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.004Jan 17, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.064Jan 21, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.149Jan 21, 2021Sep 21, 2021Sep 23, 2021
Mar 22, 2021$0.003Jan 21, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.052Dec 18, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.001Jan 15, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.024Jan 15, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.323Jan 15, 2020Mar 24, 2020Mar 26, 2020
Dec 23, 2019$0.043Jan 14, 2019Dec 24, 2019Dec 27, 2019
Sep 23, 2019$0.022Jan 14, 2019Sep 24, 2019Sep 26, 2019
Jun 24, 2019$0.030Jun 21, 2019Jun 25, 2019Jun 27, 2019
Mar 18, 2019$0.025Mar 15, 2019Mar 19, 2019Mar 21, 2019
Dec 24, 2018$0.130Dec 21, 2018Dec 26, 2018Dec 28, 2018
Sep 24, 2018$0.037Sep 21, 2018Sep 25, 2018Sep 27, 2018
Jun 18, 2018$0.040Jun 15, 2018Jun 19, 2018Jun 21, 2018
Mar 19, 2018$0.021Mar 16, 2018Mar 20, 2018Mar 22, 2018
Dec 15, 2017$0.218Dec 14, 2017Dec 18, 2017Dec 26, 2017
Sep 15, 2017$0.032Sep 14, 2017Sep 18, 2017Sep 25, 2017
Jun 16, 2017$0.044Jun 15, 2017Jun 20, 2017Jun 26, 2017
Mar 17, 2017$0.026Mar 16, 2017Mar 21, 2017Mar 27, 2017
Dec 16, 2016$0.208Dec 15, 2016Dec 20, 2016Dec 27, 2016
Sep 16, 2016$0.153Sep 15, 2016Sep 20, 2016Sep 26, 2016
Jun 17, 2016$0.029Jun 16, 2016Jun 21, 2016Jun 27, 2016
Mar 18, 2016$0.084Mar 17, 2016Mar 22, 2016Mar 29, 2016
Dec 18, 2015$0.188Dec 17, 2015Dec 22, 2015Dec 29, 2015
Sep 18, 2015$0.023Sep 17, 2015Sep 22, 2015Sep 28, 2015
Jun 19, 2015$0.0365Jun 18, 2015Jun 23, 2015Jun 29, 2015
Mar 20, 2015$0.026Mar 19, 2015Mar 24, 2015Mar 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts