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
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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.