Overview Performance Dividends Holdings Peer Group Options

XSW Dividend History & Analysis | 100% Free Data

XSW's dividend history, current yield (0.1%), dividend growth rate (-19.5%), complete payout history and peer comparison (Technology).

Yield 12m 0.11%
Dividends per Share 12m 0.19
Dividend Growth Rate CAGR 5y -19.53%
Overall Dividend Rating 12.31%
Yield on Cost 5y 0.17%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 68.4%
Total Return 12m: 23.26%
Total Return 5y: 66.98%
Compare XSW Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MAGS 2,347 M 0.87% 1.82%
QTUM 1,334 M 0.70% 1.92%
XLK 75,830 M 0.67% 1.62%
SOXX 12,718 M 0.53% 1.40%
SOXQ 452 M 0.67% 1.10%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MAGS 2,347 M 73.6% 100%
QTUM 1,334 M 21.5% 96.7%
XLK 75,830 M 4.95% 86.2%
SMH 24,959 M 7.36% 90.0%
IGM 6,172 M 3.58% 88.6%

Similar Stocks with Attractive Dividends

KQQQ
Kurv Technology
 6.53% Yield
IBOT
VanEck Robotics
 2.69% Yield
TDV
ProShares S&P
 1.14% Yield
NXTG
First Trust NASDAQ
 1.47% Yield

XSW Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.03%
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% 0.02%
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 -37% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.0365 40.4% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.026 -76.3% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.1095 82.5% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.06 64.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0365 0% N/A

XSW Dividend FAQ

Does XSW pay a dividend?

Yes, as of June 2025, XSW paid a dividend of 0.19 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.051 USD.

What is the Dividend Yield of XSW?

As of June 2025, XSW`s dividend yield is 0.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 USD by the current share price of 179.28.

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 of XSW?

XSW's average dividend growth rate over the past 5 years is -19.53% 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 0.17%. If you bought XSW's shares at 107.36 USD five years ago, your current annual dividend income (0.19 USD per share, trailing 12 months) equals 0.17% of your original purchase price.

What is the Payout Consistency of XSW?

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

Does XSW have a good Dividend Yield?

XSW`s 0.11% 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 12.31%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.