XSW Dividend History - SPDR S&P Software

Track the latest XSW dividend history: 0.08% Dividend Yield, -19.53% Annual Growth - Explore XSW's complete dividend history

Yield 12m 0.08%
Cash Amount 12m 0.14
Dividend Growth 5y avg -19.53%
Dividend Rating 12.53%
Yield on Cost 5y 0.19%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 68.4%
Total Return 12m: 9.36%
#44 in Group
Total Return 5y: 134.80%
#40 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Technology

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XSW 468m 0.08% 0.19%
TDIV 2,868m 1.63% 4.37%
SOXX 11,152m 0.68% 2.56%
QTUM 1,110m 0.70% 2.45%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XSW 468m -19.5% 12.5%
PRNT 83m 222% 35.3%
MAGS 1,618m 65.5% 52.0%
IZRL 98m 1.28% 27.6%

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XSW Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.004 -93.8%
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%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.052 5100% 0.03%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.001 -95.8%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.024 -92.6% 0.02%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.323 651.2% 0.44%
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.043 95.5%
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.022 -26.7%
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.03 20%
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.025 -80.8%
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.13 251.4%
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.037 -7.5%
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.04 90.5%
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.021 -90.4%
2017-12-15 2017-12-18 2017-12-26 Other 0.218 581.3%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.032 -27.3%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.044 69.2%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.026 -87.5%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.208 35.9%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.153 427.6%
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.029 -65.5%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.084 -55.3%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.188 717.4%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.023 -37%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.0365 40.4%
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.026 -76.3%
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.1095 82.5%
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.06 64.4%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0365 -18%
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0445

XSW Dividend History - FAQ

Does XSW pay dividends?

Yes, as of March 2025, XSW paid a dividend of 0.14 USD in the last 12 months. The last dividend was paid on 2024-06-24.

What is the Dividend Yield of XSW?

As of March 2025, XSW`s dividend yield is 0.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 140K USD by the current share price of 166.12.

How often does XSW pay dividends?

XSW pays dividends semi-annually. Over the last 12 months (TTM), XSW has issued 2 dividend payments.

What is the next Ex-Dividend Date for XSW?

The next ex-dividend date for SPDR S&P Software (XSW) is unknown.

What is the Dividend Growth Rate of XSW?

XSW's average dividend growth rate over the past 5 years is -19,530,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of XSW?

XSW's 5-Year Yield on Cost is 190K%. This represents the effective dividend yield for an investor who bought SPDR S&P Software five years ago. It is calculated as the trailing 12-month dividend cash amount (140K) divided by the purchase price five years ago (70.75):

What is the Payout Consistency of XSW?

XSW Payout Consistency is 68.4%.
Unstable: SPDR S&P Software has an inconsistent track record of dividend payments.

Does XSW have a good Dividend Yield?

XSW`s 0.08% Dividend Yield is considered as low.

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 12.53%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.