XSW dividend history: SPDR S&P Software & Services

Every distribution XSW paid since 2014. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

0.0000 USD

Yield on today's price

–

Frequency

Quarterly

Latest ex-date

23 Jun 2025

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2025	0.1170	2
2024	0.1350	1
2023	0.3070	4
2022	0.0960	4
2021	0.2160	3
2020	0.4000	4
2019	0.1200	4
2018	0.2280	4
2017	0.3200	4
2016	0.4740	4
2015	0.2735	4
2014	0.2505	4

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
23 Jun 2025	26 Mar 2025	0.0660	0.0660
24 Mar 2025	26 Mar 2025	0.0510	0.0510
24 Jun 2024	26 Jun 2024	0.1350	0.1350
18 Dec 2023	21 Dec 2023	0.0360	0.0360
18 Sep 2023	–	0.1000	0.1000
20 Jun 2023	23 Jun 2023	0.1040	0.1040
20 Mar 2023	23 Mar 2023	0.0670	0.0670
19 Dec 2022	22 Dec 2022	0.0680	0.0680
19 Sep 2022	22 Sep 2022	0.0210	0.0210
21 Jun 2022	24 Jun 2022	0.0030	0.0030
21 Mar 2022	24 Mar 2022	0.0040	0.0040
20 Dec 2021	23 Dec 2021	0.0640	0.0640
20 Sep 2021	23 Sep 2021	0.1490	0.1490
22 Mar 2021	25 Mar 2021	0.0030	0.0030
21 Dec 2020	24 Dec 2020	0.0520	0.0520
21 Sep 2020	24 Sep 2020	0.0010	0.0010
22 Jun 2020	25 Jun 2020	0.0240	0.0240
23 Mar 2020	26 Mar 2020	0.3230	0.3230
23 Dec 2019	27 Dec 2019	0.0430	0.0430
23 Sep 2019	26 Sep 2019	0.0220	0.0220
24 Jun 2019	27 Jun 2019	0.0300	0.0300
18 Mar 2019	21 Mar 2019	0.0250	0.0250
24 Dec 2018	28 Dec 2018	0.1300	0.1300
24 Sep 2018	27 Sep 2018	0.0370	0.0370
18 Jun 2018	21 Jun 2018	0.0400	0.0400
19 Mar 2018	22 Mar 2018	0.0210	0.0210
15 Dec 2017	26 Dec 2017	0.2180	0.2180
15 Sep 2017	25 Sep 2017	0.0320	0.0320
16 Jun 2017	26 Jun 2017	0.0440	0.0440
17 Mar 2017	27 Mar 2017	0.0260	0.0260
16 Dec 2016	27 Dec 2016	0.2080	0.2080
16 Sep 2016	26 Sep 2016	0.1530	0.1530
17 Jun 2016	27 Jun 2016	0.0290	0.0290
18 Mar 2016	29 Mar 2016	0.0840	0.0840
18 Dec 2015	29 Dec 2015	0.1880	0.1880
18 Sep 2015	28 Sep 2015	0.0230	0.0230

The 36 most recent of 51 distributions we hold, before tax, from EODHD. XSW has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XSW dividends: frequently asked questions

When is the next XSW ex-dividend date?

No upcoming ex-dividend date for XSW is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XSW dividend?

The latest distribution went ex on 23 June 2025 and was 0.0660 per share.

More on XSW

XSW price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.