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XSW
(NYSEARCA)
State Street SPDR S&P Software & Services ETF
$144.91-- (--)
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OverviewHoldingsDividendsHistorical

XSW ETF Dividends: State Street SPDR S&P Software & Services ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.0660
Annual
Dividend Yield
0.05%
Last ex-date: Jun 23, 2025
5-Year CAGR
-21.80%
Compound annual growth rate
Dividend Growth
-64.52%
Year-over-year change

State Street SPDR S&P Software & Services ETF (XSW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0660
Last Ex-DateJun 23, 2025
Last Payment DateJun 25, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-64.52%
3-Year CAGR6.82%
5-Year CAGR-21.80%
10-Year CAGR-8.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1742
10-Year Average$0.2413
First PaymentDec 16, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR S&P Software & Services ETF (XSW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR S&P Software & Services ETF (XSW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.0660Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.0510Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 3, 2024$0.1350Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 26, 2023$0.0360Quarterly
Sep 18, 2023-Sep 18, 2023-$0.1000Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 26, 2023$0.1040Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 26, 2023$0.0670Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 17, 2022$0.0680Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 17, 2022$0.0210Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 17, 2022$0.0030Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 17, 2022$0.0040Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Jan 21, 2021$0.0640Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 21, 2021$0.1490Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 21, 2021$0.0030Quarterly
Dec 21, 2020Dec 22, 2020Dec 24, 2020Dec 18, 2020$0.0520Quarterly
Sep 21, 2020Sep 22, 2020Sep 24, 2020Jan 15, 2020$0.0010Quarterly
Jun 22, 2020-Jun 25, 2020Jan 15, 2020$0.0240Quarterly
Mar 23, 2020-Mar 26, 2020Jan 15, 2020$0.3230Quarterly
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.0430Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.0220Quarterly
Jun 24, 2019-Jun 27, 2019Jan 14, 2019$0.0300Quarterly
Mar 18, 2019-Mar 21, 2019Jan 14, 2019$0.0250Quarterly
Dec 24, 2018-Dec 28, 2018Jan 10, 2018$0.1300Quarterly
Sep 24, 2018-Sep 27, 2018Jan 10, 2018$0.0370Quarterly
Jun 18, 2018-Jun 21, 2018Jan 10, 2018$0.0400Quarterly
Mar 19, 2018-Mar 22, 2018Jan 10, 2018$0.0210Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.2180Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.0320Quarterly
Jun 16, 2017-Jun 26, 2017Jun 16, 2017$0.0440Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.0260Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.2080Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.1530Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.0290Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.0840Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.1880Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.0230Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.0365Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.0260Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$0.1095Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.0600Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0365Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0445Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.8195Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0885Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.0125Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.0150Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.9400Quarterly
Sep 21, 2012-Oct 3, 2012-$0.1420Quarterly
Jun 15, 2012-Jun 27, 2012-$0.0410-
Mar 16, 2012-Mar 28, 2012-$0.0115-
Dec 16, 2011-Dec 29, 2011-$0.0160-

Frequently Asked Questions About State Street SPDR S&P Software & Services ETF Dividends

What is the dividend yield for XSW?

XSW has a dividend yield of 0.05% based on current price and annual dividend payments.

When does XSW pay dividends?

XSW pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XSW?

The most recent ex-dividend date for XSW is June 23, 2025. See the full history in the payment table below.

Has XSW increased its dividend?

Review the growth metrics section to analyze XSW's dividend growth trends and historical payout patterns.

How much dividend does XSW pay annually?

XSW pays an annual dividend of $0.07 per share based on recent distributions.