XSW Dividend History & Analysis | 0.1% Yield

XSW has a dividend yield of 0.1% and paid 0.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.07%
Payout Ratio -
Growth Rate CAGR 5y -14.21%
Consistency Lifetime 72.4%
Yield on Cost 5y 0.07%
Payout FCF -
Streak Years 15
Dividend Rating 10.29%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -20.9%
Total Return 5y: -8.1%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,040 M 2.84% 6.67%
TDIV 3,769 M 1.51% 2.83%
NXTG 423 M 1.67% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 294 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield
WTAI
Trust - Artificial
 1.79% Yield

XSW Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-23 2025-03-26 0.066 29.4% 0.04%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.051 -62.2% 0.03%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.135 275% 0.09%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.036 -64% 0.02%
2023-09-18 0.1 -3.8% 0.08%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.104 55.2% 0.08%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.067 -1.5% 0.06%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.068 223.8% 0.06%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.021 600% 0.02%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.003 -25% N/A
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.004 -93.8% N/A
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.064 -57% 0.04%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.149 4866.7% 0.09%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.003 -94.2% N/A
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.052 5100% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.001 -95.8% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.024 -92.6% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.323 651.2% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.043 95.5% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.022 -26.7% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.03 20% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.025 -80.8% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.13 251.4% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.037 -7.5% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.04 90.5% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.021 -90.4% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.218 581.3% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.032 -27.3% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.044 69.2% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.026 -87.5% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.208 35.9% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.153 427.6% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.029 -65.5% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.084 -55.3% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.188 717.4% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.023 -68.5% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.073 40.4% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.052 -76.3% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.219 82.5% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.12 64.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.073 -18% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.089 -94.6% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 1.639 826% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.177 608% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.025 -16.7% N/A
2013-03-15 2013-03-19 2013-03-25 Quarterly 0.03 -98.4% N/A
2012-12-21 2012-12-26 2013-01-04 Quarterly 1.88 562% N/A
2012-09-21 2012-09-25 2012-10-03 Quarterly 0.284 246.3% N/A
2012-06-15 2012-06-19 2012-06-27 Other 0.082 256.5% N/A
2012-03-16 2012-03-20 2012-03-28 Other 0.023 0% N/A

XSW Dividend FAQ

The SPDR® S&P Software & Services ETF (ticker XSW) seeks to replicate the performance of the S&P Software & Services Select Industry Index by using a sampling approach. While it aims to hold substantially all of the index constituents, the fund is required to invest at least 80 % of its net assets in those securities, thereby delivering exposure to the software and services segment of the broader S&P Total Market Index.

What is the Dividend Yield of XSW?

As of February 2026, XSW`s dividend yield is 0.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.12 USD by the current share price of 155.57.

Does XSW pay a dividend?

As of February 2026, XSW paid a dividend of 0.12 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.066 USD.

How often does XSW pay dividends?

XSW pays dividends semi-annually. Over the last 12 months, XSW has issued 2 dividend payments. The last dividend payment was made on 2025-06-23.

XSW dividend forecast

Based on historical data, the forecasted dividends per share for XSW for the next 4 payments are between 0.083 (+25.8%) and 0.105 (+59.1%).
This represents a strong dividend growth compared to the last payment.

Will XSW pay dividends in 2026?

The latest dividend paid per share was 0.066 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for S&P Software (XSW) is currently unknown.

What is the next Ex-Dividend Date for XSW?

The next Ex-Dividend date for S&P Software (XSW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XSW?

XSW's average dividend growth rate over the past 5 years is -14.2% per year.
Negative growth: XSW's Dividend growth is negative and declining.

What is the Yield on Cost of XSW?

XSW's 5-Year Yield on Cost is 0.07%. If you bought XSW's shares at 169.33 USD five years ago, your current annual dividend income (0.12 USD per share, trailing 12 months) equals 0.07% of your original purchase price.

What is the Payout Consistency of XSW?

XSW Payout Consistency is 72.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: S&P Software has an inconsistent track record of dividend payments over its lifetime.

Does XSW have a good Dividend Yield?

XSW`s 0.07% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XSW?

The Dividend Payout Ratio of XSW is unknown.

What is the Dividend Rating of XSW?

XSW`s Overall Dividend Rating is 10.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39