XSW Ex Dividend Date

XSW Ex Dividend Date shows the ex-dividend date of SPDR S&P Software & Services ETF along with dividend yield, payout ratio, and dividend history for XSW.

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Last update date: July 24, 2026

When is the XSW Ex Dividend Date?

The XSW Ex Dividend Date is on June 23, 2025.

Company	SPDR S&P Software & Services ETF
Stock Symbol	XSW - AMEX
XSW Stock Price	$169.44
XSW Ex-Dividend Date	June 23, 2025
XSW Dividend Record Date	June 23, 2025
XSW Dividend Declaration Date	January 9, 2025
XSW Dividend Payout Date	March 26, 2025
XSW Dividend Period	Quarterly
XSW Dividend Payout	$0.07 Per Share
XSW Annual Dividend	$0.29 Per Share
XSW Dividend Payout Ratio	4.08%
XSW Dividend Yield	0.17%

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XSW Dividend History

XSW Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2025	03/26/2025	Quarterly	$0.06600	+28.96%
03/24/2025	03/26/2025	Quarterly	$0.05100	-62.08%
06/24/2024	06/26/2024	Quarterly	$0.13500	+279.78%
12/18/2023	12/21/2023	Quarterly	$0.03600	-65.65%
06/20/2023	06/23/2023	Quarterly	$0.10400	+55.70%
03/20/2023	03/23/2023	Quarterly	$0.06700	-1.90%
12/19/2022	12/22/2022	Quarterly	$0.06800	+224.78%
09/19/2022	09/22/2022	Quarterly	$0.02100	+569.87%
06/21/2022	06/24/2022	Quarterly	$0.00300	-14.29%
03/21/2022	03/24/2022	Quarterly	$0.00400	-94.35%
12/20/2021	12/23/2021	Quarterly	$0.06400	-56.79%
09/20/2021	09/23/2021	Quarterly	$0.14900
03/22/2021	03/25/2021	Quarterly	$0.00300	-93.57%
12/21/2020	12/24/2020	Quarterly	$0.05200
09/21/2020	09/24/2020	Quarterly	$0.00100	-95.72%
06/22/2020	06/25/2020	Quarterly	$0.02400	-92.56%
03/23/2020	03/26/2020	Quarterly	$0.32300	+647.75%
12/23/2019	12/27/2019	Quarterly	$0.04300	+96.68%
09/23/2019	09/26/2019	Quarterly	$0.02200	-26.94%
06/24/2019	06/27/2019	Quarterly	$0.03000	+19.16%
03/18/2019	03/21/2019	Quarterly	$0.02500	-80.56%
12/24/2018	12/28/2018	Quarterly	$0.13000	+247.25%
09/24/2018	09/27/2018	Quarterly	$0.03700	-6.87%
06/18/2018	06/21/2018	Quarterly	$0.04000	+95.24%
03/19/2018	03/22/2018	Quarterly	$0.02100	-90.55%

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12/15/2017	12/26/2017	Quarterly	$0.21800	+581.48%
09/15/2017	09/25/2017	Quarterly	$0.03200	-26.71%
06/16/2017	06/26/2017	Quarterly	$0.04400	+67.28%
03/17/2017	03/27/2017	Quarterly	$0.02600	-87.47%
12/16/2016	12/27/2016	Quarterly	$0.20800	+35.95%
09/16/2016	09/26/2016	Quarterly	$0.15300	+427.59%
06/17/2016	06/27/2016	Quarterly	$0.02900	-65.48%
03/18/2016	03/29/2016	Quarterly	$0.08400	-55.32%
12/18/2015	12/29/2015	Quarterly	$0.18800	+717.39%
09/18/2015	09/28/2015	Quarterly	$0.02300	-36.99%
06/19/2015	06/29/2015	Quarterly	$0.03650	+40.38%
03/20/2015	03/30/2015	Quarterly	$0.02600	-76.26%
12/19/2014	12/30/2014	Quarterly	$0.10950	+82.50%
09/19/2014	09/29/2014	Quarterly	$0.06000	+64.38%
06/20/2014	06/30/2014	Quarterly	$0.03650	-17.98%
03/21/2014	03/31/2014	Quarterly	$0.04450	-94.57%
12/20/2013	12/31/2013	Quarterly	$0.81950	+825.99%
09/20/2013	09/30/2013	Quarterly	$0.08850	+608.00%
06/21/2013	07/01/2013	Quarterly	$0.01250	-16.67%
03/15/2013	03/25/2013	Quarterly	$0.01500	-98.40%
12/21/2012	01/04/2013	Quarterly	$0.94000	+561.97%
09/21/2012	10/03/2012	Quarterly	$0.14200	+246.34%
06/15/2012	06/27/2012	Other	$0.04100	+256.52%
03/16/2012	03/28/2012	Other	$0.01150	-28.13%
12/16/2011	12/29/2011	Other	$0.01600