XSW ETF last paid $0.07 per share as of Jun 23, 2025

XSW ETF last paid $0.07 per share as of Jun 23, 2025
$197.04
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XSW last paid $0.07 per share, with an ex-dividend date of Jun 23, 2025. XSW is State Street SPDR S&P Software & Services ETF.

Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-13.18%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2025Jun 25, 2025$0.07Dividend
Mar 24, 2025Mar 26, 2025$0.05Dividend
Jun 24, 2024Jun 26, 2024$0.14Dividend
Dec 18, 2023Dec 21, 2023$0.04Dividend
Jun 20, 2023Jun 23, 2023$0.10Dividend
Mar 20, 2023Mar 23, 2023$0.07Dividend
Dec 19, 2022Dec 22, 2022$0.07Dividend
Sep 19, 2022Sep 22, 2022$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$0.12
20241$0.14
20233$0.21
20224$0.10
20213$0.22

XSW ETF Dividends

XSW dividends history and distribution details are shown above. The most recent distribution was $0.0661 on 2025-06-23.

XSW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

XSW total return includes reinvested dividends. XSW high-yield alternatives are available in the ETF Screener.

Compare XSW

XSW vs SPYXSW vs QQQXSW vs VOOXSW vs VTIXSW vs IVVXSW vs SCHDXSW vs VYMXSW vs VXUS

XSW ETF Dividend Information

Annual Dividend: $0.26 • Paid Quarterly

Latest Dividend per Share$0.0661
Ex-Dividend DateJun 23, 2025
Payment FrequencyQuarterly

XSW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.0661Dividend
2025-03-24$0.0513Dividend
2024-06-24$0.1352Dividend
2023-12-18$0.0356Dividend
2023-06-20$0.1037Dividend
2023-03-20$0.0666Dividend
2022-12-19$0.0679Dividend
2022-09-19$0.0209Dividend
2022-06-21$0.0031Dividend
2022-03-21$0.0036Dividend

Dividend Trend

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