{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xsw/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XSW, data as of 2026-10-14, https://etfiq.com/funds/xsw/dividends/"},"schemaVersion":1,"ticker":"XSW","name":"State Street(R) SPDR(R) S&P(R) Software & Services ETF","desk":"themes","asOf":"2026-10-14","price":197.92,"first":"2011-12-16","last":"2025-06-23","n":51,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.0,"payments":0,"from":null,"to":null,"since":"2025-10-15","yieldPct":0.0,"startDate":"2025-10-14","startPrice":200.63,"full":true},"years":[{"year":2011,"total":0.032373,"payments":1},{"year":2012,"total":2.269616,"payments":4},{"year":2013,"total":1.87135,"payments":4},{"year":2014,"total":0.501865,"payments":4},{"year":2015,"total":0.336488,"payments":4},{"year":2016,"total":0.474094,"payments":4},{"year":2017,"total":0.319442,"payments":4},{"year":2018,"total":0.228202,"payments":4},{"year":2019,"total":0.12039,"payments":4},{"year":2020,"total":0.400412,"payments":4},{"year":2021,"total":0.216899,"payments":3},{"year":2022,"total":0.095544,"payments":4},{"year":2023,"total":0.305876,"payments":4},{"year":2024,"total":0.135242,"payments":1},{"year":2025,"total":0.117413,"payments":2}],"next":null,"splits":[{"date":"2015-09-11","factor":2.0}],"payments":[{"ex":"2011-12-16","amount":0.032373,"adj":0.016186},{"ex":"2012-03-16","amount":0.023389,"adj":0.011695},{"ex":"2012-06-15","amount":0.08248,"adj":0.04124},{"ex":"2012-09-21","amount":0.284017,"adj":0.142009},{"ex":"2012-12-21","amount":1.87973,"adj":0.939865},{"ex":"2013-03-15","amount":0.030328,"adj":0.015164},{"ex":"2013-06-21","amount":0.024586,"adj":0.012293},{"ex":"2013-09-20","amount":0.177395,"adj":0.088697},{"ex":"2013-12-20","amount":1.639041,"adj":0.81952},{"ex":"2014-03-21","amount":0.089467,"adj":0.044734},{"ex":"2014-06-20","amount":0.07341,"adj":0.036705},{"ex":"2014-09-19","amount":0.120247,"adj":0.060124},{"ex":"2014-12-19","amount":0.218741,"adj":0.10937},{"ex":"2015-03-20","amount":0.05235,"adj":0.026175},{"ex":"2015-06-19","amount":0.073215,"adj":0.036608},{"ex":"2015-09-18","amount":0.023411},{"ex":"2015-12-18","amount":0.187512},{"ex":"2016-03-18","amount":0.083771},{"ex":"2016-06-17","amount":0.029145},{"ex":"2016-09-16","amount":0.15277},{"ex":"2016-12-16","amount":0.208408},{"ex":"2017-03-17","amount":0.026069},{"ex":"2017-06-16","amount":0.043614},{"ex":"2017-09-15","amount":0.031959},{"ex":"2017-12-15","amount":0.2178},{"ex":"2018-03-19","amount":0.020578},{"ex":"2018-06-18","amount":0.0402},{"ex":"2018-09-24","amount":0.037424},{"ex":"2018-12-24","amount":0.13},{"ex":"2019-03-18","amount":0.0253},{"ex":"2019-06-24","amount":0.0301},{"ex":"2019-09-23","amount":0.02199},{"ex":"2019-12-23","amount":0.043},{"ex":"2020-03-23","amount":0.323398},{"ex":"2020-06-22","amount":0.024054},{"ex":"2020-09-21","amount":0.001026},{"ex":"2020-12-21","amount":0.051934},{"ex":"2021-03-22","amount":0.003344},{"ex":"2021-09-20","amount":0.149116},{"ex":"2021-12-20","amount":0.064439},{"ex":"2022-03-21","amount":0.003643},{"ex":"2022-06-21","amount":0.003118},{"ex":"2022-09-19","amount":0.020899},{"ex":"2022-12-19","amount":0.067884},{"ex":"2023-03-20","amount":0.066585},{"ex":"2023-06-20","amount":0.103681},{"ex":"2023-09-18","amount":0.1},{"ex":"2023-12-18","amount":0.03561},{"ex":"2024-06-24","amount":0.135242},{"ex":"2025-03-24","amount":0.051282},{"ex":"2025-06-23","amount":0.066131}]}