SPDR Series Trust

SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production XOP

Dividend Summary

The next SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production dividend was 95.02c and it went ex 1 month ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 95.02c Sign Up Required
Declaration date 17 Jan 2022 (Mon)
Ex-div date 19 Dec 2022 (Mon) 20 Mar 2023 (Mon)
Pay date 22 Dec 2022 (Thu) 23 Mar 2023 (Thu)

Enter the number of SPDR Series Trust - SSgA SPDR Oil & Gas Explora... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
79%
Our premium tools have predicted SPDR Series Trust - SSgA SPDR Oil & Gas Explora... with 79% accuracy.
Dividend Yield Today
1.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 24 Mar 2025 26 Mar 2025 USD Sign up
Forecast Quarterly 23 Dec 2024 25 Dec 2024 USD Sign up
Forecast Quarterly 23 Sep 2024 25 Sep 2024 USD Sign up
Forecast Quarterly 21 Jun 2024 26 Jun 2024 USD Sign up
Forecast Quarterly 18 Mar 2024 21 Mar 2024 USD Sign up
Forecast Quarterly 18 Dec 2023 21 Dec 2023 USD Sign up
Forecast Quarterly 18 Sep 2023 21 Sep 2023 USD Sign up
Forecast Quarterly 21 Jun 2023 26 Jun 2023 USD Sign up
Forecast Quarterly 20 Mar 2023 23 Mar 2023 USD Sign up
Paid Quarterly 17 Jan 2022 19 Dec 2022 22 Dec 2022 USD 97.4c 95.02c 😃
Paid Quarterly 17 Jan 2022 19 Sep 2022 22 Sep 2022 USD 115.47c
Paid Quarterly 17 Jan 2022 21 Jun 2022 24 Jun 2022 USD 76.73c
Paid Quarterly 17 Jan 2022 21 Mar 2022 24 Mar 2022 USD 48.13c
Paid Quarterly 17 Dec 2021 20 Dec 2021 23 Dec 2021 USD 48.76c
Paid Quarterly 21 Jan 2021 20 Sep 2021 23 Sep 2021 USD 34.53c
Paid Quarterly 21 Jan 2021 21 Jun 2021 24 Jun 2021 USD 34.76c
Paid Quarterly 21 Jan 2021 22 Mar 2021 25 Mar 2021 USD 36.07c
Paid Quarterly 18 May 2020 21 Dec 2020 24 Dec 2020 USD 30.07c
Paid Quarterly 18 May 2020 21 Sep 2020 24 Sep 2020 USD 37.82c
Paid Quarterly 18 May 2020 22 Jun 2020 25 Jun 2020 USD 31.1c
Paid Quarterly 15 Jan 2020 23 Mar 2020 26 Mar 2020 USD 9.46c
Paid Quarterly 10 Jan 2019 20 Dec 2019 26 Dec 2019 USD 10c
Paid Quarterly 10 Jan 2019 20 Sep 2019 25 Sep 2019 USD 8.26c
Paid Quarterly 10 Jan 2019 21 Jun 2019 26 Jun 2019 USD 9.23c
Paid Quarterly 10 Jan 2019 15 Mar 2019 20 Mar 2019 USD 7.3c
Paid Quarterly 10 Jan 2018 21 Dec 2018 27 Dec 2018 USD 6.59c
Paid Quarterly 10 Jan 2018 21 Sep 2018 26 Sep 2018 USD 6.13c
Paid Quarterly 14 Jun 2018 15 Jun 2018 20 Jun 2018 USD 7.12c
Paid Quarterly 10 Jan 2018 16 Mar 2018 21 Mar 2018 USD 6.49c
Paid Quarterly 14 Dec 2017 15 Dec 2017 26 Dec 2017 USD 6.45c
Paid Quarterly 14 Sep 2017 15 Sep 2017 25 Sep 2017 USD 7.12c
Paid Quarterly 15 Jun 2017 16 Jun 2017 26 Jun 2017 USD 7.45c
Paid Quarterly 16 Mar 2017 17 Mar 2017 27 Mar 2017 USD 7.39c
Paid Quarterly 15 Dec 2016 16 Dec 2016 27 Dec 2016 USD 7.54c
Paid Quarterly 15 Sep 2016 16 Sep 2016 26 Sep 2016 USD 8.08c
Paid Quarterly 16 Jun 2016 17 Jun 2016 27 Jun 2016 USD 7.31c
Paid Quarterly 17 Mar 2016 18 Mar 2016 29 Mar 2016 USD 8.59c
Paid Quarterly 17 Dec 2015 18 Dec 2015 29 Dec 2015 USD 14.32c
Paid Quarterly 17 Sep 2015 18 Sep 2015 28 Sep 2015 USD 18.29c
Paid Quarterly 18 Jun 2015 19 Jun 2015 29 Jun 2015 USD 18.55c
Paid Quarterly 19 Mar 2015 20 Mar 2015 30 Mar 2015 USD 15.61c
Paid Quarterly 18 Dec 2014 19 Dec 2014 30 Dec 2014 USD 20.82c
Paid Quarterly 18 Sep 2014 19 Sep 2014 29 Sep 2014 USD 16.66c
Paid Quarterly 19 Jun 2014 20 Jun 2014 30 Jun 2014 USD 16.19c
Paid Quarterly 20 Mar 2014 21 Mar 2014 31 Mar 2014 USD 13.57c
Paid Quarterly 19 Dec 2013 20 Dec 2013 31 Dec 2013 USD 8.44c
Paid Quarterly 19 Sep 2013 20 Sep 2013 30 Sep 2013 USD 11.89c
Paid Quarterly 20 Jun 2013 21 Jun 2013 01 Jul 2013 USD 19.82c
Paid Quarterly 14 Mar 2013 15 Mar 2013 25 Mar 2013 USD 17.26c
Paid Quarterly 20 Dec 2012 21 Dec 2012 04 Jan 2013 USD 32.09c
Paid Quarterly 21 Sep 2012 03 Oct 2012 USD 11.25c
Paid Quarterly 15 Jun 2012 27 Jun 2012 USD 10.68c
Paid Quarterly 16 Mar 2012 28 Mar 2012 USD 11.38c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 65.4c
100%
2013 57.41c
-12.2%
2014 67.24c
17.1%
2015 66.77c
-0.7%
2016 31.52c
-52.8%
2017 28.41c
-9.9%
2018 26.33c
-7.3%
2019 34.79c
32.1%
2020 108.45c
211.7%
2021 154.12c
42.1%
2022 335.35c
117.6%
2023 Sign Up Required
2024 Sign Up Required

SPDR Series Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.2%
Optimized Yield
Sign Up Required
52 Week High
2.6% on 17 December 2022
52 Week Low
1.2% on 18 December 2022
Next Ex-Div-Date Countdown
Sign Up Required

About SPDR Series Trust

Sector
General Financial
Country
United States
Share Price
$143.47 (yesterday's closing price)
Shares in Issue
31 million
Market Cap
$4.4bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
none
Other listings
SPDR Series Trust - SSgA SPDR S&P 500 Growth ETF, SPDR Series Trust - SSgA SPDR Metals & Mining, SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF
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