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.
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% |
| 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.
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