State Street SPDR S&P Software & Services ETF (XSW)
NYSEARCA: XSW · Real-Time Price · USD
191.70
+0.14 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
XSW Dividend Information
XSW has a dividend yield of 0.06% and paid $0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
0.06%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
1.66%
Dividend Growth(1Y)
-31.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-23 | $0.06613 | 2025-06-25 |
| 2025-03-24 | $0.05128 | 2025-03-26 |
| 2024-06-24 | $0.13524 | 2024-06-26 |
| 2023-12-18 | $0.03561 | 2023-12-21 |
| 2023-06-20 | $0.10368 | 2023-06-23 |
| 2023-03-20 | $0.06659 | 2023-03-23 |
| 2022-12-19 | $0.06788 | 2022-12-22 |
| 2022-09-19 | $0.0209 | 2022-09-22 |
| 2022-06-21 | $0.00312 | 2022-06-24 |
| 2022-03-21 | $0.00364 | 2022-03-24 |
| 2021-12-20 | $0.06444 | 2021-12-23 |
| 2021-09-20 | $0.14912 | 2021-09-23 |
| 2021-03-22 | $0.00334 | 2021-03-25 |
| 2020-12-21 | $0.05193 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.