State Street SPDR S&P Software & Services ETF (XSW)
NYSEARCA: XSW · Real-Time Price · USD
150.79
-0.08 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
150.79
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

XSW Dividend Information

XSW has a dividend yield of 0.04% and paid $0.066 per share in the past year. The last ex-dividend date was Jun 23, 2025.

Dividend Yield
0.04%
Annual Dividend
$0.066
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
n/a
Payout Ratio
0.96%
Dividend Growth
-31.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-06-23$0.066132025-06-232025-06-25
2025-03-24$0.051282025-03-242025-03-26
2024-06-24$0.135242024-06-242024-06-26
2023-12-18$0.035612023-12-192023-12-21
2023-06-20$0.103682023-06-212023-06-23
2023-03-20$0.066592023-03-212023-03-23
2022-12-19$0.067882022-12-202022-12-22
2022-09-19$0.02092022-09-202022-09-22
2022-06-21$0.003122022-06-222022-06-24
2022-03-21$0.003642022-03-222022-03-24
2021-12-20$0.064442021-12-212021-12-23
2021-09-20$0.149122021-09-212021-09-23
2021-03-22$0.003342021-03-232021-03-25
2020-12-21$0.051932020-12-222020-12-24
2020-09-21$0.001032020-09-222020-09-24
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts