XSW
State Street SPDR S&P Software & Services ETF
XSW | AMEX
$209.60
-$2.93 (-1.38%)
At close: Oct 30, 2026, 4:00 PM ET
$209.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 23, 2025 | $0.066 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.051 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Jun 24, 2024 | $0.135 | Jan 3, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Dec 18, 2023 | $0.036 | Jan 26, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Jun 20, 2023 | $0.104 | Jan 26, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.067 | Jan 26, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.068 | Jan 17, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.021 | Jan 17, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.003 | Jan 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.004 | Jan 17, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.064 | Jan 21, 2021 | Dec 21, 2021 | Dec 23, 2021 |
| Sep 20, 2021 | $0.149 | Jan 21, 2021 | Sep 21, 2021 | Sep 23, 2021 |
| Mar 22, 2021 | $0.003 | Jan 21, 2021 | Mar 23, 2021 | Mar 25, 2021 |
| Dec 21, 2020 | $0.052 | Dec 18, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| Sep 21, 2020 | $0.001 | Jan 15, 2020 | Sep 22, 2020 | Sep 24, 2020 |
| Jun 22, 2020 | $0.024 | Jan 15, 2020 | Jun 23, 2020 | Jun 25, 2020 |
| Mar 23, 2020 | $0.323 | Jan 15, 2020 | Mar 24, 2020 | Mar 26, 2020 |
| Dec 23, 2019 | $0.043 | Jan 14, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| Sep 23, 2019 | $0.022 | Jan 14, 2019 | Sep 24, 2019 | Sep 26, 2019 |
| Jun 24, 2019 | $0.030 | Jan 14, 2019 | Jun 25, 2019 | Jun 27, 2019 |
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