XSW Distribution History & Yield
State Street SPDR S&P Software & Services ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.066 | $6.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.066 | $6.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.066 | $6.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.066 | $6.60 | Estimated |
Estimated dates and amounts are projected from XSW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.264 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XSW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,546 | $899,455 | $1,200 |
| $500 / month | 22,728 | $4,497,273 | $6,000 |
| $1,000 / month | 45,455 | $8,994,546 | $12,000 |
Based on the forward yield of 0.13%. $10,000 in XSW would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →
XSW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2025 | — | $0.066 | +29.4% |
| Mar 24, 2025 | — | $0.051 | -62.2% |
| Jun 24, 2024 | — | $0.135 | +275.0% |
| Dec 18, 2023 | — | $0.036 | -64.0% |
| Sep 18, 2023 | — | $0.10 | -3.8% |
| Jun 20, 2023 | — | $0.104 | +55.2% |
| Mar 20, 2023 | — | $0.067 | -1.5% |
| Dec 19, 2022 | — | $0.068 | +223.8% |
| Sep 19, 2022 | — | $0.021 | +600.0% |
| Jun 21, 2022 | — | $0.003 | -25.0% |
| Mar 21, 2022 | — | $0.004 | -93.8% |
| Dec 20, 2021 | — | $0.064 | +2033.3% |
| Sep 20, 2021 | — | $0.149 Special | — |
| Mar 22, 2021 | — | $0.003 | -94.2% |
| Dec 21, 2020 | — | $0.052 | +5100.0% |
| Sep 21, 2020 | — | $0.001 | -95.8% |
| Jun 22, 2020 | — | $0.024 | -44.2% |
| Mar 23, 2020 | — | $0.323 Special | — |
| Dec 23, 2019 | — | $0.043 | +95.5% |
| Sep 23, 2019 | — | $0.022 | -26.7% |
| Jun 24, 2019 | — | $0.03 | +20.0% |
| Mar 18, 2019 | — | $0.025 | -80.8% |
| Dec 24, 2018 | — | $0.13 | +251.4% |
| Sep 24, 2018 | — | $0.037 | -7.5% |
Payout risk check
XSW's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +3.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Software & Services ETF
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Technology. First distribution on our records: Dec 16, 2011. 51 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XSW distribution FAQ
When is XSW's next ex-distribution date?
XSW's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.066 per share, expected on Oct 5, 2026.
How often does XSW pay distributions?
XSW pays distributions every quarter, 4 times a year. The most recent payment was $0.066 per share with an ex-date of Jun 23, 2025.
What is XSW's distribution yield?
XSW's forward distribution yield is 0.13% based on its indicated annual payout.
How much does XSW pay per share?
XSW pays about $0.066 per share each quarter, which works out to roughly $0.264 per share a year. 100 shares would collect about $26.40 a year.
Has XSW grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, XSW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XSW do I need to earn $100 a month?
At the current forward yield of 0.13%, you would need about 4,546 shares of XSW (roughly $899,455 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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