State Street SPDR S&P Software & Services ETF (XSW)
Dividend Yield
XSW has a dividend yield of 0.16% based on $0.29 in yearly dividends.
The most recent payment was on 2025-06-25 in the amount of $0.07.
| Dividend Yield | 0.16% | Annual Dividends | $0.29 |
|---|---|---|---|
| Price | 185.72 | Payments per Year | 4 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-06-23 |
| Record Date | 2025-06-23 | Payment Date | 2025-06-25 |
Stock Index ETFs
| SPY | S&P 500 ETF |  681.53 |
1.26 | (0.19%) |
| QQQ | Nasdaq 100 ETF | 622.00 |
4.83 | (0.78%) |
| DIA | Dow Jones ETF | 475.26 |
1.94 | (0.41%) |
Prices provided by Polygon.io
XSW Dividend History
XSW Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.066131 | 2025-06-23 | 2025-06-25 |
| $0.051282 | 2025-03-24 | 2025-03-26 |
| $0.135242 | 2024-06-24 | 2024-06-26 |
| $0.03561 | 2023-12-18 | 2023-12-21 |
| $0.103681 | 2023-06-20 | 2023-06-23 |
| $0.066585 | 2023-03-20 | 2023-03-23 |
| $0.067884 | 2022-12-19 | 2022-12-22 |
| $0.020899 | 2022-09-19 | 2022-09-22 |
| $0.003118 | 2022-06-21 | 2022-06-24 |
| $0.003643 | 2022-03-21 | 2022-03-24 |
| $0.064439 | 2021-12-20 | 2021-12-23 |
| $0.149116 | 2021-09-20 | 2021-09-23 |
| $0.003344 | 2021-03-22 | 2021-03-25 |
| $0.051934 | 2020-12-21 | 2020-12-24 |
| $0.001026 | 2020-09-21 | 2020-09-24 |
| $0.024054 | 2020-06-22 | 2020-06-25 |
| $0.323398 | 2020-03-23 | 2020-03-26 |
| $0.043245 | 2019-12-23 | 2019-12-27 |
| $0.02199 | 2019-09-23 | 2019-09-26 |
| $0.030102 | 2019-06-24 | 2019-06-27 |
| $0.025257 | 2019-03-18 | 2019-03-21 |
| $0.129943 | 2018-12-24 | 2018-12-28 |
| $0.037424 | 2018-09-24 | 2018-09-27 |
| $0.040177 | 2018-06-18 | 2018-06-21 |
| $0.020578 | 2018-03-19 | 2018-03-22 |
| $0.177106 | 2017-12-15 | 2017-12-26 |
| $0.031959 | 2017-09-15 | 2017-09-25 |
| $0.043614 | 2017-06-16 | 2017-06-26 |
| $0.026069 | 2017-03-17 | 2017-03-27 |
| $0.208408 | 2016-12-16 | 2016-12-27 |
| $0.15277 | 2016-09-16 | 2016-09-26 |
| $0.029145 | 2016-06-17 | 2016-06-27 |
| $0.083771 | 2016-03-18 | 2016-03-29 |
| $0.187512 | 2015-12-18 | 2015-12-29 |
| $0.023411 | 2015-09-18 | 2015-09-28 |
| $0.073215 | 2015-06-19 | 2015-06-29 |
| $0.05235 | 2015-03-20 | 2015-03-30 |
| $0.218741 | 2014-12-19 | 2014-12-30 |
| $0.120247 | 2014-09-19 | 2014-09-29 |
| $0.07341 | 2014-06-20 | 2014-06-30 |
| $0.089467 | 2014-03-21 | 2014-03-31 |
| $1.440983 | 2013-12-20 | 2013-12-31 |
| $0.177395 | 2013-09-20 | 2013-09-30 |
| $0.024586 | 2013-06-21 | 2013-07-01 |
| $0.030328 | 2013-03-15 | 2013-03-25 |
| $1.469525 | 2012-12-21 | 2013-01-04 |
| $0.284017 | 2012-09-21 | 2012-10-03 |
| $0.08248 | 2012-06-15 | 2012-06-27 |
| $0.023389 | 2012-03-16 | 2012-03-28 |
| $0.032373 | 2011-12-16 | 2011-12-29 |