NYSE Arca · XSW
State Street SPDR S&P Software & Services ETF dividends & splits
$192.77−1.47%
Close Sep 28, 2026 · split-adjustedYieldNoneNo regular dividend in the last year
Latest dividend$0.0661Ex-date Jun 23, 2025
FrequencyQuarterly
2025 total$0.12-13.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 23, 2025 | Jun 25, 2025 | $0.0661 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.0513 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1352 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.0356 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1037 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.0666 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.0679 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.0209 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.0031 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0036 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.0644 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.1491 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.0033 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.0519 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.001 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0241 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.3234 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.0432 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.022 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.0301 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.0253 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1299 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.0374 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.0402 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.0206 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.0407 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1771 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.032 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.0436 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0261 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.2084 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.1528 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.0291 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.0838 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1875 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.0234 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.0732 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.0524 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.2187 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.1202 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0734 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0895 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.071 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $1.441 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.127 | unknown |
| Sep 20, 2013 | Sep 30, 2013 | $0.1774 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.0246 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.0303 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.4102 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $1.4695 | unknown |
| Sep 21, 2012 | Oct 3, 2012 | $0.284 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.0825 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0234 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.0324 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology