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SPDR O&G Equip

XES

109.1600.03% ( +0.030 )
Closed: Oct 2, 16:00:00 (EDT)
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Dividend metrics

Dividend TTMUSD 1.1995
Dividend yield1.10%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--

Dividend metrics

Dividend
Dividend yield
Currency: USD
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
Dividend detailsEx-datePayment dateRecord date
0.2577 USDCash dividend
Sep 21, 2026Sep 23, 2026Sep 21, 2026
0.3086 USDCash dividend
Jun 22, 2026Jun 24, 2026Jun 22, 2026
0.325 USDCash dividend
Mar 23, 2026Mar 25, 2026Mar 23, 2026
0.308 USDCash dividend
Dec 22, 2025Dec 24, 2025Dec 22, 2025
0.3589 USDCash dividend
Sep 22, 2025Sep 24, 2025Sep 22, 2025
0.3925 USDCash dividend
Jun 23, 2025Jun 25, 2025Jun 23, 2025
0.323 USDCash dividend
Mar 24, 2025Mar 26, 2025Mar 24, 2025
0.2821 USDCash dividend
Dec 23, 2024Dec 26, 2024Dec 23, 2024
0.3061 USDCash dividend
Sep 23, 2024Sep 25, 2024Sep 23, 2024
0.2595 USDCash dividend
Jun 24, 2024Jun 26, 2024Jun 24, 2024
0.1899 USDCash dividend
Mar 18, 2024Mar 21, 2024Mar 19, 2024
0.1927 USDCash dividend
Dec 18, 2023Dec 21, 2023Dec 19, 2023
0.1578 USDCash dividend
Sep 18, 2023Sep 21, 2023Sep 19, 2023
0.1442 USDCash dividend
Jun 20, 2023Jun 23, 2023Jun 21, 2023
0.0607 USDCash dividend
Mar 20, 2023Mar 23, 2023Mar 21, 2023
0.0885 USDCash dividend
Dec 19, 2022Dec 22, 2022Dec 20, 2022
0.0675 USDCash dividend
Sep 19, 2022Sep 22, 2022Sep 20, 2022
0.0641 USDCash dividend
Jun 21, 2022Jun 24, 2022Jun 22, 2022
0.0655 USDCash dividend
Mar 21, 2022Mar 24, 2022Mar 22, 2022
0.0528 USDCash dividend
Dec 20, 2021Dec 23, 2021Dec 21, 2021
0.0656 USDCash dividend
Sep 20, 2021Sep 23, 2021Sep 21, 2021
0.0653 USDCash dividend
Jun 21, 2021Jun 24, 2021Jun 22, 2021
0.7084 USDCash dividend
Mar 22, 2021Mar 25, 2021Mar 23, 2021
0.0689 USDCash dividend
Dec 21, 2020Dec 24, 2020Dec 22, 2020
0.0797 USDCash dividend
Sep 21, 2020Sep 24, 2020Sep 22, 2020
0.1792 USDCash dividend
Jun 22, 2020Jun 25, 2020Jun 23, 2020
0.0268 USDCash dividend
Mar 23, 2020Mar 26, 2020Mar 24, 2020
0.0478 USDCash dividend
Dec 23, 2019Dec 27, 2019Dec 24, 2019
0.0229 USDCash dividend
Sep 23, 2019Sep 26, 2019Sep 24, 2019
0.0256 USDCash dividend
Jun 24, 2019Jun 27, 2019Jun 25, 2019
0.0191 USDCash dividend
Mar 18, 2019Mar 21, 2019Mar 19, 2019
0.0252 USDCash dividend
Dec 24, 2018Dec 28, 2018Dec 26, 2018
0.0238 USDCash dividend
Sep 21, 2018Sep 26, 2018Sep 24, 2018
0.0286 USDCash dividend
Jun 15, 2018Jun 20, 2018Jun 18, 2018
0.0255 USDCash dividend
Mar 16, 2018Mar 21, 2018Mar 19, 2018
0.0494 USDCash dividend
Dec 15, 2017Dec 26, 2017Dec 18, 2017
0.1929 USDCash dividend
Sep 15, 2017Sep 25, 2017Sep 18, 2017
0.0216 USDCash dividend
Jun 16, 2017Jun 26, 2017Jun 20, 2017
0.0234 USDCash dividend
Mar 17, 2017Mar 27, 2017Mar 21, 2017
0.0224 USDCash dividend
Dec 16, 2016Dec 27, 2016Dec 20, 2016
0.0276 USDCash dividend
Sep 16, 2016Sep 26, 2016Sep 20, 2016
0.0314 USDCash dividend
Jun 17, 2016Jun 27, 2016Jun 21, 2016
0.062 USDCash dividend
Mar 18, 2016Mar 29, 2016Mar 22, 2016
0.092 USDCash dividend
Dec 18, 2015Dec 29, 2015Dec 22, 2015
0.1028 USDCash dividend
Sep 18, 2015Sep 28, 2015Sep 22, 2015
0.1207 USDCash dividend
Jun 19, 2015Jun 29, 2015Jun 23, 2015
0.1183 USDCash dividend
Mar 20, 2015Mar 30, 2015Mar 24, 2015
0.1517 USDCash dividend
Dec 19, 2014Dec 30, 2014Dec 23, 2014
0.1052 USDCash dividend
Sep 19, 2014Sep 29, 2014Sep 23, 2014
0.1106 USDCash dividend
Jun 20, 2014Jun 30, 2014Jun 24, 2014
0.0817 USDCash dividend
Mar 21, 2014Mar 31, 2014Mar 25, 2014
0.0643 USDCash dividend
Dec 20, 2013Dec 31, 2013Dec 24, 2013
0.0861 USDCash dividend
Sep 20, 2013Sep 30, 2013Sep 24, 2013
0.0688 USDCash dividend
Jun 21, 2013Jul 1, 2013Jun 25, 2013
0.0567 USDCash dividend
Mar 15, 2013Mar 25, 2013Mar 19, 2013
0.1049 USDCash dividend
Dec 21, 2012Jan 4, 2013Dec 26, 2012
0.0527 USDCash dividend
Sep 21, 2012Oct 3, 2012Sep 25, 2012
0.0495 USDCash dividend
Jun 15, 2012Jun 27, 2012Jun 19, 2012
0.0439 USDCash dividend
Mar 16, 2012Mar 28, 2012Mar 20, 2012
0.0285 USDCash dividend
Dec 16, 2011Dec 29, 2011Dec 20, 2011
0.0231 USDCash dividend
Sep 16, 2011Sep 28, 2011Sep 20, 2011
0.0208 USDCash dividend
Jun 17, 2011Jun 29, 2011Jun 21, 2011
0.0268 USDCash dividend
Mar 18, 2011Mar 30, 2011Mar 22, 2011
0.2234 USDCash dividend
Dec 17, 2010Dec 30, 2010Dec 21, 2010
0.0278 USDCash dividend
Sep 17, 2010Sep 29, 2010Sep 21, 2010
0.0267 USDCash dividend
Jun 18, 2010Jun 30, 2010Jun 22, 2010
0.0365 USDCash dividend
Mar 19, 2010Mar 31, 2010Mar 23, 2010
0.0584 USDCash dividend
Dec 18, 2009Dec 31, 2009Dec 22, 2009
0.0326 USDCash dividend
Sep 18, 2009Sep 30, 2009Sep 22, 2009
0.0372 USDCash dividend
Jun 19, 2009Jul 1, 2009Jun 23, 2009
0.047 USDCash dividend
Mar 20, 2009Apr 1, 2009Mar 24, 2009
0.0594 USDCash dividend
Dec 19, 2008Jan 2, 2009Dec 23, 2008
0.0328 USDCash dividend
Sep 19, 2008Oct 1, 2008Sep 23, 2008
0.0609 USDCash dividend
Jun 20, 2008Jul 2, 2008Jun 24, 2008
0.0266 USDCash dividend
Mar 20, 2008Apr 2, 2008Mar 25, 2008
0.0981 USDCash dividend
Dec 21, 2007Jan 4, 2008Dec 26, 2007
0.0267 USDCash dividend
Dec 21, 2007Jan 4, 2008Dec 26, 2007
0.0013 USDCash dividend
Sep 21, 2007Oct 3, 2007Sep 25, 2007
0.0078 USDCash dividend
Jun 15, 2007Jun 27, 2007Jun 19, 2007
0.0575 USDCash dividend
Mar 16, 2007Mar 28, 2007Mar 20, 2007
0.0086 USDCash dividend
Dec 15, 2006Dec 28, 2006Dec 19, 2006
0.0052 USDCash dividend
Sep 15, 2006Sep 27, 2006Sep 19, 2006