XSW Dividends
State Street SPDR S&P Software & Services ETF
1W: +1.2%
1M: -1.9%
3M: +10.2%
YTD: +7.8%
1Y: +0.6%
3Y: +58.7%
5Y: +11.1%
$197.93
-1.65 (-0.83%)
Weekly Expected Move ±4.0%
$182
$190
$198
$206
$214
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.21%
Dividend Yield
$—
Annual Dividend
7.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (50 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-06-23 | $0.0661 | $0.0661 | 6.48% | Quarterly |
| 2025-03-24 | $0.0513 | $0.0513 | 10.80% | Quarterly |
| 2024-06-24 | $0.1352 | $0.1352 | 11.70% | Quarterly |
| 2023-12-18 | $0.0356 | $0.0356 | 18.37% | Quarterly |
| 2023-06-20 | $0.1037 | $0.1037 | 19.59% | Quarterly |
| 2023-03-20 | $0.0666 | $0.0666 | 13.78% | Quarterly |
| 2022-12-19 | $0.0680 | $0.0679 | 8.92% | Quarterly |
| 2022-09-19 | $0.0210 | $0.0209 | 8.07% | Quarterly |
| 2022-06-21 | $0.0030 | $0.0031 | 19.85% | Quarterly |
| 2022-03-21 | $0.0040 | $0.0036 | 15.28% | Quarterly |
| 2021-12-20 | $0.0640 | $0.0644 | 16.86% | Quarterly |
| 2021-09-20 | $0.1490 | $0.1491 | 11.89% | Quarterly |
| 2021-03-22 | $0.0030 | $0.0033 | 5.00% | Quarterly |
| 2020-12-21 | $0.0520 | $0.0519 | 26.15% | Quarterly |
| 2020-09-21 | $0.0010 | $0.0010 | 33.45% | Quarterly |
| 2020-06-22 | $0.0240 | $0.0241 | 36.86% | Quarterly |
| 2020-03-23 | $0.3230 | $0.3234 | 57.29% | Quarterly |
| 2019-12-23 | $0.0430 | $0.0432 | 11.81% | Quarterly |
| 2019-09-23 | $0.0220 | $0.0220 | 21.68% | Quarterly |
| 2019-06-24 | $0.0300 | $0.0301 | 23.31% | Quarterly |
| 2019-03-18 | $0.0250 | $0.0253 | 24.84% | Quarterly |
| 2018-12-24 | $0.1300 | $0.1299 | 32.56% | Quarterly |
| 2018-09-24 | $0.0370 | $0.0374 | 34.91% | Quarterly |
| 2018-06-18 | $0.0400 | $0.0402 | 36.36% | Quarterly |
| 2018-03-19 | $0.0210 | $0.0206 | 40.30% | Quarterly |
| 2017-12-15 | $0.2180 | $0.2178 | 45.71% | Quarterly |
| 2017-09-15 | $0.0320 | $0.0320 | 47.66% | Quarterly |
| 2017-06-16 | $0.0440 | $0.0436 | 69.63% | Quarterly |
| 2017-03-17 | $0.0260 | $0.0261 | 70.31% | Quarterly |
| 2016-12-16 | $0.2080 | $0.2080 | 85.82% | Quarterly |
| 2016-09-16 | $0.1530 | $0.1530 | 83.97% | Quarterly |
| 2016-06-17 | $0.0290 | $0.0290 | 63.98% | Quarterly |
| 2016-03-18 | $0.0840 | $0.0840 | 71.11% | Quarterly |
| 2015-12-18 | $0.1880 | $0.1880 | 55.20% | Quarterly |
| 2015-09-18 | $0.0230 | $0.0230 | 39.97% | Quarterly |
| 2015-06-19 | $0.0730 | $0.0365 | 44.01% | Quarterly |
| 2015-03-20 | $0.0520 | $0.0260 | 46.17% | Quarterly |
| 2014-12-19 | $0.2190 | $0.1095 | 52.98% | Quarterly |
| 2014-09-19 | $0.1200 | $0.0600 | 219.74% | Quarterly |
| 2014-06-20 | $0.0730 | $0.0365 | 226.73% | Quarterly |
| 2014-03-21 | $0.0890 | $0.0445 | 211.30% | Quarterly |
| 2013-12-20 | $1.6390 | $0.8195 | 210.75% | Quarterly |
| 2013-09-20 | $0.1770 | $0.0885 | 248.35% | Quarterly |
| 2013-06-21 | $0.0250 | $0.0125 | 311.74% | Quarterly |
| 2013-03-15 | $0.0300 | $0.0150 | 329.76% | Quarterly |
| 2012-12-21 | $1.8800 | $0.9400 | 361.54% | Quarterly |
| 2012-09-21 | $0.2840 | $0.1420 | 63.19% | Quarterly |
| 2012-06-15 | $0.0820 | $0.0410 | 22.95% | Quarterly |
| 2012-03-16 | $0.0230 | $0.0115 | 8.58% | Quarterly |
| 2011-12-16 | $0.0320 | $0.0160 | 5.71% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-09-11 | 2:1 | stock-split |