State Street SPDR S&P Software & Services ETF

XSW

$180.75 +0.33 (0.18%)

Dividend Yield 0.16%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 25, 2025	$0.07	2025-06-23	2025-06-23
March 26, 2025	$0.05	2025-03-24	2025-03-24
June 26, 2024	$0.14	2024-06-24	2024-06-24
December 21, 2023	$0.04	2023-12-18	2023-12-19
June 23, 2023	$0.10	2023-06-20	2023-06-21
March 23, 2023	$0.07	2023-03-20	2023-03-21
December 22, 2022	$0.07	2022-12-19	2022-12-20
September 22, 2022	$0.02	2022-09-19	2022-09-20
June 24, 2022	$0.00	2022-06-21	2022-06-22
March 24, 2022	$0.00	2022-03-21	2022-03-22
December 23, 2021	$0.06	2021-12-20	2021-12-21
September 23, 2021	$0.15	2021-09-20	2021-09-21
March 25, 2021	$0.00	2021-03-22	2021-03-23
December 24, 2020	$0.05	2020-12-21	2020-12-22
September 24, 2020	$0.00	2020-09-21	2020-09-22
June 25, 2020	$0.02	2020-06-22	2020-06-23
March 26, 2020	$0.32	2020-03-23	2020-03-24
December 27, 2019	$0.04	2019-12-23	2019-12-24
September 26, 2019	$0.02	2019-09-23	2019-09-24
June 27, 2019	$0.03	2019-06-24	2019-06-25
March 21, 2019	$0.03	2019-03-18	2019-03-19
December 28, 2018	$0.13	2018-12-24	2018-12-26
September 27, 2018	$0.04	2018-09-24	2018-09-25
June 21, 2018	$0.04	2018-06-18	2018-06-19
March 22, 2018	$0.02	2018-03-19	2018-03-20
December 26, 2017	$0.04	2017-12-15	2017-12-18
December 26, 2017	$0.18	2017-12-15	2017-12-18
September 25, 2017	$0.03	2017-09-15	2017-09-18
June 26, 2017	$0.04	2017-06-16	2017-06-20
March 27, 2017	$0.03	2017-03-17	2017-03-21
December 27, 2016	$0.21	2016-12-16	2016-12-20
September 26, 2016	$0.15	2016-09-16	2016-09-20
June 27, 2016	$0.03	2016-06-17	2016-06-21
March 29, 2016	$0.08	2016-03-18	2016-03-22
December 29, 2015	$0.19	2015-12-18	2015-12-22
September 28, 2015	$0.02	2015-09-18	2015-09-22
June 29, 2015	$0.07	2015-06-19	2015-06-23
March 30, 2015	$0.05	2015-03-20	2015-03-24
December 30, 2014	$0.22	2014-12-19	2014-12-23
September 29, 2014	$0.12	2014-09-19	2014-09-23
June 30, 2014	$0.07	2014-06-20	2014-06-24
March 31, 2014	$0.09	2014-03-21	2014-03-25
December 31, 2013	$0.13	2013-12-20	2013-12-24
December 31, 2013	$1.44	2013-12-20	2013-12-24
December 31, 2013	$0.07	2013-12-20	2013-12-24
September 30, 2013	$0.18	2013-09-20	2013-09-24
July 1, 2013	$0.02	2013-06-21	2013-06-25
March 25, 2013	$0.03	2013-03-15	2013-03-19
January 4, 2013	$0.41	2012-12-21	2012-12-26
January 4, 2013	$1.47	2012-12-21	2012-12-26
October 3, 2012	$0.28	2012-09-21	2012-09-25
June 27, 2012	$0.08	2012-06-15	2012-06-19
March 28, 2012	$0.02	2012-03-16	2012-03-20
December 29, 2011	$0.03	2011-12-16	2011-12-20

Dividends Summary

Consistent Payer: State Street SPDR S&P Software & Services ETF has rewarded shareholders with 54 dividend payments over the past 14 years.
Total Returned Value: Investors who held XSW shares during this period received a total of $7.33 per share in dividend income.
Latest Payout: The most recent dividend of $0.07/share was paid 212 days ago, on June 25, 2025.
Yield & Schedule: XSW currently pays dividends quarterly with an annual yield of 0.16%.
Dividend Growth: Since 2011, the dividend payout has grown by 104.3%, from $0.03 to $0.07.

Company News

FiscalNote Sells TimeBase To Thomson Reuters For $6.5M, Reaffirms 2025 Outlook

Benzinga • Akanksha Bakshi • May 5, 2025

FiscalNote Holdings agreed to sell its Australian subsidiary, TimeBase, to Thomson Reuters for $6.5 million. The divestiture is part of FiscalNote's effort to streamline operations, reduce debt, and refocus on its core strengths. Despite the financial impact, FiscalNote reaffirmed its full-year 2025 guidance.

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