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XSW Dividend History

XSW Dividend History lookup to find the XSW ex-dividend date, payout ratio, yield, and growth rate for the XSW stock. SPDR S&P Software & Services ETF pays a quarterly dividend of $0.07 per share with a yield of 0.18%. The next XSW ex-dividend date is June 23, 2025 with payout date set for March 26, 2025.

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Last update date: May 8, 2026

XSW Ex-Dividend Date, Yield & Payout Ratio

XSW - SPDR S&P Software & Services ETF (AMEX)
XSW Stock Price - $162.91
XSW Dividend Payout - $0.07 Per Share
XSW Annual Dividend - $0.29 Per Share
XSW Dividend Payout Ratio - 4.08%
XSW Dividend Yield - 0.18%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
06/23/2025 Quarterly $0.06600 +28.96% 01/09/2025 06/23/2025 03/26/2025
03/24/2025 Quarterly $0.05100 -62.08% 01/09/2025 03/24/2025 03/26/2025
06/24/2024 Quarterly $0.13500 +279.78% 01/03/2024 06/24/2024 06/26/2024
12/18/2023 Quarterly $0.03600 -65.65% 01/26/2023 12/19/2023 12/21/2023
06/20/2023 Quarterly $0.10400 +55.70% 01/26/2023 06/21/2023 06/23/2023
03/20/2023 Quarterly $0.06700 -1.90% 01/26/2023 03/21/2023 03/23/2023
12/19/2022 Quarterly $0.06800 +224.78% 01/17/2022 12/20/2022 12/22/2022
09/19/2022 Quarterly $0.02100 +569.87% 01/17/2022 09/20/2022 09/22/2022
06/21/2022 Quarterly $0.00300 -14.29% 01/17/2022 06/22/2022 06/24/2022
03/21/2022 Quarterly $0.00400 -94.35% 01/17/2022 03/22/2022 03/24/2022
12/20/2021 Quarterly $0.06400 -56.79% 01/21/2021 12/21/2021 12/23/2021
09/20/2021 Quarterly $0.14900 01/21/2021 09/21/2021 09/23/2021
03/22/2021 Quarterly $0.00300 -93.57% 01/21/2021 03/23/2021 03/25/2021
12/21/2020 Quarterly $0.05200 12/18/2020 12/22/2020 12/24/2020
09/21/2020 Quarterly $0.00100 -95.72% 01/15/2020 09/22/2020 09/24/2020
06/22/2020 Quarterly $0.02400 -92.56% 01/15/2020 06/23/2020 06/25/2020
03/23/2020 Quarterly $0.32300 +647.75% 01/15/2020 03/24/2020 03/26/2020
12/23/2019 Quarterly $0.04300 +96.68% 01/14/2019 12/24/2019 12/27/2019
09/23/2019 Quarterly $0.02200 -26.94% 01/14/2019 09/24/2019 09/26/2019
06/24/2019 Quarterly $0.03000 +19.16% 01/14/2019 06/25/2019 06/27/2019
03/18/2019 Quarterly $0.02500 -80.56% 01/14/2019 03/19/2019 03/21/2019
12/24/2018 Quarterly $0.13000 +247.25% 01/10/2018 12/26/2018 12/28/2018
09/24/2018 Quarterly $0.03700 -6.87% 01/10/2018 09/25/2018 09/27/2018
06/18/2018 Quarterly $0.04000 +95.24% 01/10/2018 06/19/2018 06/21/2018
03/19/2018 Quarterly $0.02100 -90.55% 01/10/2018 03/20/2018 03/22/2018


12/15/2017 Quarterly $0.21800 +581.48% 12/14/2017 12/18/2017 12/26/2017
09/15/2017 Quarterly $0.03200 -26.71% 09/14/2017 09/18/2017 09/25/2017
06/16/2017 Quarterly $0.04400 +67.28% 06/16/2017 06/20/2017 06/26/2017
03/17/2017 Quarterly $0.02600 -87.47% 03/16/2017 03/21/2017 03/27/2017
12/16/2016 Quarterly $0.20800 +35.95% 12/15/2016 12/20/2016 12/27/2016
09/16/2016 Quarterly $0.15300 +427.59% 09/15/2016 09/20/2016 09/26/2016
06/17/2016 Quarterly $0.02900 -65.48% 06/16/2016 06/21/2016 06/27/2016
03/18/2016 Quarterly $0.08400 -55.32% 03/17/2016 03/22/2016 03/29/2016
12/18/2015 Quarterly $0.18800 +717.39% 12/17/2015 12/22/2015 12/29/2015
09/18/2015 Quarterly $0.02300 -36.99% 09/17/2015 09/22/2015 09/28/2015
06/19/2015 Quarterly $0.03650 +40.38% 06/18/2015 06/23/2015 06/29/2015
03/20/2015 Quarterly $0.02600 -76.26% 03/20/2015 03/24/2015 03/30/2015
12/19/2014 Quarterly $0.10950 +82.50% 12/18/2014 12/23/2014 12/30/2014
09/19/2014 Quarterly $0.06000 +64.38% 09/18/2014 09/23/2014 09/29/2014
06/20/2014 Quarterly $0.03650 -17.98% 06/20/2014 06/24/2014 06/30/2014
03/21/2014 Quarterly $0.04450 -94.57% 03/20/2014 03/25/2014 03/31/2014
12/20/2013 Quarterly $0.81950 +825.99% 12/19/2013 12/24/2013 12/31/2013
09/20/2013 Quarterly $0.08850 +608.00% 09/19/2013 09/24/2013 09/30/2013
06/21/2013 Quarterly $0.01250 -16.67% 06/21/2013 06/25/2013 07/01/2013
03/15/2013 Quarterly $0.01500 -98.40% 03/14/2013 03/19/2013 03/25/2013
12/21/2012 Quarterly $0.94000 +561.97% 12/20/2012 12/26/2012 01/04/2013
09/21/2012 Quarterly $0.14200 +246.34% 09/25/2012 10/03/2012
06/15/2012 Other $0.04100 +256.52% 06/19/2012 06/27/2012
03/16/2012 Other $0.01150 -28.13% 03/20/2012 03/28/2012
12/16/2011 Other $0.01600 12/20/2011 12/29/2011

XSW Dividend FAQs

What is the dividend yield for XSW?

- The dividend yield for XSW is 0.18% as of May 8, 2026.

When is the next ex-dividend date for XSW?

- The next ex-dividend date for XSW is on June 23, 2025.

When is the next dividend payout date for XSW?

- The next dividend payout date for XSW is on March 26, 2025.

What is the dividend payout ratio for XSW?

- The dividend payout ratio for XSW is 4.08%.

When did XSW begin paying dividends?

- XSW began paying dividends in 2011.