State Street SPDR S&P Software & Services ETF/SPDR Series Trust (NYSE:XSW) Dividend History
Click to see State Street SPDR S&P Software & Services ETF/SPDR Series Trust Dividend Data, Dates and more financial information, or here to see XSW Projected 10 Year Dividend Yield.
| State Street SPDR S&P Software & Services ETF/SPDR Series Trust (NYSE:XSW) Dividend Information | |||||
|---|---|---|---|---|---|
| State Street SPDR S&P Software & Services ETF/SPDR Series Trust (NYSE:XSW) Dividend History | |||||
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 20, 20256/20/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 25, 20256/25/25 | 0 | 0.066 |
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 26, 20253/26/25 | 0 | 0.051 |
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2025 Total: | 0.117 | ||||
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 26, 20246/26/24 | 0 | 0.135 |
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2024 Total: | 0.135 | ||||
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 21, 202312/21/23 | 0 | 0.036 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 23, 20236/23/23 | 0 | 0.104 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 23, 20233/23/23 | 0 | 0.067 |
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2023 Total: | 0.206 | ||||
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| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 22, 202212/22/22 | 0 | 0.068 |
| Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 22, 20229/22/22 | 0 | 0.021 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 24, 20226/24/22 | 0 | 0.003 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 24, 20223/24/22 | 0 | 0.004 |
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2022 Total: | 0.096 | ||||
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 23, 202112/23/21 | 0 | 0.064 |
| Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 23, 20219/23/21 | 0 | 0.149 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 25, 20213/25/21 | 0 | 0.003 |
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2021 Total: | 0.217 | ||||
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Dec. 24, 202012/24/20 | 0 | 0.052 |
| Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 22, 20209/22/20 | Sep. 24, 20209/24/20 | 0 | 0.001 |
| Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 25, 20206/25/20 | 0 | 0.024 |
| Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Mar. 26, 20203/26/20 | 0 | 0.323 |
| State Street SPDR S&P Software & Services ETF/SPDR Series TrustXSW 2020 Total: | 0.400 | ||||
Sep. 20, 2025DIVIDEND RATE DECREASE: S&P Software & Services ETF/SPDR Series Trust (NYSE: XSW) on 09-20-2025 decreased dividend rate > 3% from $0.23 to $0.00
Read more...Jun. 21, 2025DIVIDEND RATE DECREASE: S&P Software & Services ETF/SPDR Series Trust (NYSE: XSW) on 06-21-2025 decreased dividend rate > 3% from $0.37 to $0.23
Read more...Jun. 20, 2025DIVIDEND ANNOUNCEMENT: S&P Software & Services ETF/SPDR Series Trust (NYSE: XSW) on 06-20-2025 declared a dividend of $0.0661 per share
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
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Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
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