SPDR O&G Equip
XES111.1801.89% ( +2.060 )
Trading: Oct 26, 11:49:54 (EDT)Dividend metrics
Dividend TTMUSD 1.1995
Dividend yield1.10%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
Dividend metrics
Dividend
Dividend yield
- FY 2018
- USD 3 · 1.77%
- FY 2019
- USD 0.9 · 0.94%
- FY 2020
- USD 1.16 · 3.51%
- FY 2021
- USD 0.92 · 1.48%
- FY 2023
- USD 0.3611 · 0.46%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.2577Cash | Sep 21, 2026 | Sep 23, 2026 | Sep 21, 2026 |
USD 0.3086Cash | Jun 22, 2026 | Jun 24, 2026 | Jun 22, 2026 |
USD 0.325Cash | Mar 23, 2026 | Mar 25, 2026 | Mar 23, 2026 |
USD 0.308Cash | Dec 22, 2025 | Dec 24, 2025 | Dec 22, 2025 |
USD 0.3589Cash | Sep 22, 2025 | Sep 24, 2025 | Sep 22, 2025 |
USD 0.3925Cash | Jun 23, 2025 | Jun 25, 2025 | Jun 23, 2025 |
USD 0.323Cash | Mar 24, 2025 | Mar 26, 2025 | Mar 24, 2025 |
USD 0.2821Cash | Dec 23, 2024 | Dec 26, 2024 | Dec 23, 2024 |
USD 0.3061Cash | Sep 23, 2024 | Sep 25, 2024 | Sep 23, 2024 |
USD 0.2595Cash | Jun 24, 2024 | Jun 26, 2024 | Jun 24, 2024 |
USD 0.1899Cash | Mar 18, 2024 | Mar 21, 2024 | Mar 19, 2024 |
USD 0.1927Cash | Dec 18, 2023 | Dec 21, 2023 | Dec 19, 2023 |
USD 0.1578Cash | Sep 18, 2023 | Sep 21, 2023 | Sep 19, 2023 |
USD 0.1442Cash | Jun 20, 2023 | Jun 23, 2023 | Jun 21, 2023 |
USD 0.0607Cash | Mar 20, 2023 | Mar 23, 2023 | Mar 21, 2023 |
USD 0.0885Cash | Dec 19, 2022 | Dec 22, 2022 | Dec 20, 2022 |
USD 0.0675Cash | Sep 19, 2022 | Sep 22, 2022 | Sep 20, 2022 |
USD 0.0641Cash | Jun 21, 2022 | Jun 24, 2022 | Jun 22, 2022 |
USD 0.0655Cash | Mar 21, 2022 | Mar 24, 2022 | Mar 22, 2022 |
USD 0.0528Cash | Dec 20, 2021 | Dec 23, 2021 | Dec 21, 2021 |
USD 0.0656Cash | Sep 20, 2021 | Sep 23, 2021 | Sep 21, 2021 |
USD 0.0653Cash | Jun 21, 2021 | Jun 24, 2021 | Jun 22, 2021 |
USD 0.7084Cash | Mar 22, 2021 | Mar 25, 2021 | Mar 23, 2021 |
USD 0.0689Cash | Dec 21, 2020 | Dec 24, 2020 | Dec 22, 2020 |
USD 0.0797Cash | Sep 21, 2020 | Sep 24, 2020 | Sep 22, 2020 |
USD 0.1792Cash | Jun 22, 2020 | Jun 25, 2020 | Jun 23, 2020 |
USD 0.0268Cash | Mar 23, 2020 | Mar 26, 2020 | Mar 24, 2020 |
USD 0.0478Cash | Dec 23, 2019 | Dec 27, 2019 | Dec 24, 2019 |
USD 0.0229Cash | Sep 23, 2019 | Sep 26, 2019 | Sep 24, 2019 |
USD 0.0256Cash | Jun 24, 2019 | Jun 27, 2019 | Jun 25, 2019 |
USD 0.0191Cash | Mar 18, 2019 | Mar 21, 2019 | Mar 19, 2019 |
USD 0.0252Cash | Dec 24, 2018 | Dec 28, 2018 | Dec 26, 2018 |
USD 0.0238Cash | Sep 21, 2018 | Sep 26, 2018 | Sep 24, 2018 |
USD 0.0286Cash | Jun 15, 2018 | Jun 20, 2018 | Jun 18, 2018 |
USD 0.0255Cash | Mar 16, 2018 | Mar 21, 2018 | Mar 19, 2018 |
USD 0.0494Cash | Dec 15, 2017 | Dec 26, 2017 | Dec 18, 2017 |
USD 0.1929Cash | Sep 15, 2017 | Sep 25, 2017 | Sep 18, 2017 |
USD 0.0216Cash | Jun 16, 2017 | Jun 26, 2017 | Jun 20, 2017 |
USD 0.0234Cash | Mar 17, 2017 | Mar 27, 2017 | Mar 21, 2017 |
USD 0.0224Cash | Dec 16, 2016 | Dec 27, 2016 | Dec 20, 2016 |
USD 0.0276Cash | Sep 16, 2016 | Sep 26, 2016 | Sep 20, 2016 |
USD 0.0314Cash | Jun 17, 2016 | Jun 27, 2016 | Jun 21, 2016 |
USD 0.062Cash | Mar 18, 2016 | Mar 29, 2016 | Mar 22, 2016 |
USD 0.092Cash | Dec 18, 2015 | Dec 29, 2015 | Dec 22, 2015 |
USD 0.1028Cash | Sep 18, 2015 | Sep 28, 2015 | Sep 22, 2015 |
USD 0.1207Cash | Jun 19, 2015 | Jun 29, 2015 | Jun 23, 2015 |
USD 0.1183Cash | Mar 20, 2015 | Mar 30, 2015 | Mar 24, 2015 |
USD 0.1517Cash | Dec 19, 2014 | Dec 30, 2014 | Dec 23, 2014 |
USD 0.1052Cash | Sep 19, 2014 | Sep 29, 2014 | Sep 23, 2014 |
USD 0.1106Cash | Jun 20, 2014 | Jun 30, 2014 | Jun 24, 2014 |
USD 0.0817Cash | Mar 21, 2014 | Mar 31, 2014 | Mar 25, 2014 |
USD 0.0643Cash | Dec 20, 2013 | Dec 31, 2013 | Dec 24, 2013 |
USD 0.0861Cash | Sep 20, 2013 | Sep 30, 2013 | Sep 24, 2013 |
USD 0.0688Cash | Jun 21, 2013 | Jul 1, 2013 | Jun 25, 2013 |
USD 0.0567Cash | Mar 15, 2013 | Mar 25, 2013 | Mar 19, 2013 |
USD 0.1049Cash | Dec 21, 2012 | Jan 4, 2013 | Dec 26, 2012 |
USD 0.0527Cash | Sep 21, 2012 | Oct 3, 2012 | Sep 25, 2012 |
USD 0.0495Cash | Jun 15, 2012 | Jun 27, 2012 | Jun 19, 2012 |
USD 0.0439Cash | Mar 16, 2012 | Mar 28, 2012 | Mar 20, 2012 |
USD 0.0285Cash | Dec 16, 2011 | Dec 29, 2011 | Dec 20, 2011 |
USD 0.0231Cash | Sep 16, 2011 | Sep 28, 2011 | Sep 20, 2011 |
USD 0.0208Cash | Jun 17, 2011 | Jun 29, 2011 | Jun 21, 2011 |
USD 0.0268Cash | Mar 18, 2011 | Mar 30, 2011 | Mar 22, 2011 |
USD 0.2234Cash | Dec 17, 2010 | Dec 30, 2010 | Dec 21, 2010 |
USD 0.0278Cash | Sep 17, 2010 | Sep 29, 2010 | Sep 21, 2010 |
USD 0.0267Cash | Jun 18, 2010 | Jun 30, 2010 | Jun 22, 2010 |
USD 0.0365Cash | Mar 19, 2010 | Mar 31, 2010 | Mar 23, 2010 |
USD 0.0584Cash | Dec 18, 2009 | Dec 31, 2009 | Dec 22, 2009 |
USD 0.0326Cash | Sep 18, 2009 | Sep 30, 2009 | Sep 22, 2009 |
USD 0.0372Cash | Jun 19, 2009 | Jul 1, 2009 | Jun 23, 2009 |
USD 0.047Cash | Mar 20, 2009 | Apr 1, 2009 | Mar 24, 2009 |
USD 0.0594Cash | Dec 19, 2008 | Jan 2, 2009 | Dec 23, 2008 |
USD 0.0328Cash | Sep 19, 2008 | Oct 1, 2008 | Sep 23, 2008 |
USD 0.0609Cash | Jun 20, 2008 | Jul 2, 2008 | Jun 24, 2008 |
USD 0.0266Cash | Mar 20, 2008 | Apr 2, 2008 | Mar 25, 2008 |
USD 0.0981Cash | Dec 21, 2007 | Jan 4, 2008 | Dec 26, 2007 |
USD 0.0267Cash | Dec 21, 2007 | Jan 4, 2008 | Dec 26, 2007 |
USD 0.0013Cash | Sep 21, 2007 | Oct 3, 2007 | Sep 25, 2007 |
USD 0.0078Cash | Jun 15, 2007 | Jun 27, 2007 | Jun 19, 2007 |
USD 0.0575Cash | Mar 16, 2007 | Mar 28, 2007 | Mar 20, 2007 |
USD 0.0086Cash | Dec 15, 2006 | Dec 28, 2006 | Dec 19, 2006 |
USD 0.0052Cash | Sep 15, 2006 | Sep 27, 2006 | Sep 19, 2006 |