SPDR Series Trust - SSgA SPDR Oil & Gas Equipment and Services XES
Dividend Summary
The next SPDR Series Trust - SSgA SPDR Oil & Gas Equipment and Services dividend went ex 3 days ago and to be paid today.
The previous SPDR Series Trust - SSgA SPDR Oil & Gas Equipment and Services dividend was 30.61c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Paid |
| Type | Quarterly | Quarterly |
| Per share | 30.61c | 28.22c |
| Declaration date | 02 Jan 2024 (Tue) | 02 Jan 2024 (Tue) |
| Ex-div date | 23 Sep 2024 (Mon) | 23 Dec 2024 (Mon) |
| Pay date | 25 Sep 2024 (Wed) | 26 Dec 2024 (Thu) |
Enter the number of SPDR Series Trust - SSgA SPDR Oil & Gas Equipme... shares you hold and we'll calculate your dividend payments:
Previous Payment
$30.61
Paid on 25 Sep 2024 (Wed)
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The table below shows the full dividend history for SPDR Series Trust - SSgA SPDR Oil & Gas Equipment and Services
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 29 Dec 2026 | 23 Mar 2027 | 25 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2025 | 21 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2025 | 21 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2025 | 22 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Dec 2025 | 24 Mar 2026 | 26 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Dec 2024 | 22 Dec 2025 | 26 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Dec 2024 | 22 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Dec 2024 | 23 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Dec 2024 | 25 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Paid | Quarterly | 02 Jan 2024 | 23 Dec 2024 | 26 Dec 2024 | USD | 25.4c | 28.22c | 😏 |
| Paid | Quarterly | 02 Jan 2024 | 23 Sep 2024 | 25 Sep 2024 | USD | 23.3c | 30.61c | 😒 |
| Paid | Quarterly | 02 Jan 2024 | 24 Jun 2024 | 26 Jun 2024 | USD | — | 25.96c | |
| Paid | Quarterly | 02 Jan 2024 | 18 Mar 2024 | 21 Mar 2024 | USD | — | 19c | |
| Paid | Quarterly | 17 Jan 2023 | 18 Dec 2023 | 21 Dec 2023 | USD | — | 19.28c | |
| Paid | Quarterly | 17 Jan 2023 | 18 Sep 2023 | 21 Sep 2023 | USD | — | 15.79c | |
| Paid | Quarterly | 17 Jan 2023 | 20 Jun 2023 | 23 Jun 2023 | USD | — | 14.43c | |
| Paid | Quarterly | 17 Jan 2023 | 20 Mar 2023 | 23 Mar 2023 | USD | — | 6.07c | |
| Paid | Quarterly | 17 Jan 2022 | 19 Dec 2022 | 22 Dec 2022 | USD | — | 8.85c | |
| Paid | Quarterly | 17 Jan 2022 | 19 Sep 2022 | 22 Sep 2022 | USD | — | 6.76c | |
| Paid | Quarterly | 17 Jan 2022 | 21 Jun 2022 | 24 Jun 2022 | USD | — | 6.42c | |
| Paid | Quarterly | 17 Jan 2022 | 21 Mar 2022 | 24 Mar 2022 | USD | — | 6.56c | |
| Paid | Quarterly | 17 Dec 2021 | 20 Dec 2021 | 23 Dec 2021 | USD | — | 5.28c | |
| Paid | Quarterly | 21 Jan 2021 | 20 Sep 2021 | 23 Sep 2021 | USD | — | 6.57c | |
| Paid | Quarterly | 21 Jan 2021 | 21 Jun 2021 | 24 Jun 2021 | USD | — | 6.53c | |
| Paid | Quarterly | 21 Jan 2021 | 22 Mar 2021 | 25 Mar 2021 | USD | — | 70.85c | |
| Paid | Quarterly | 18 May 2020 | 21 Dec 2020 | 24 Dec 2020 | USD | — | 6.89c | |
| Paid | Quarterly | 18 May 2020 | 21 Sep 2020 | 24 Sep 2020 | USD | — | 7.98c | |
| Paid | Quarterly | 18 May 2020 | 22 Jun 2020 | 25 Jun 2020 | USD | — | 17.93c | |
| Paid | Quarterly | 15 Jan 2020 | 23 Mar 2020 | 26 Mar 2020 | USD | — | 2.68c | |
| Paid | Quarterly | 11 Jan 2019 | 23 Dec 2019 | 27 Dec 2019 | USD | — | 4.79c | |
| Paid | Quarterly | 11 Jan 2019 | 23 Sep 2019 | 26 Sep 2019 | USD | — | 2.29c | |
| Paid | Quarterly | 11 Jan 2019 | 24 Jun 2019 | 27 Jun 2019 | USD | — | 2.57c | |
| Paid | Quarterly | 11 Jan 2019 | 18 Mar 2019 | 21 Mar 2019 | USD | — | 1.91c | |
| Paid | Quarterly | 21 Dec 2018 | 24 Dec 2018 | 28 Dec 2018 | USD | — | 2.53c | |
| Paid | Quarterly | 10 Jan 2018 | 21 Sep 2018 | 26 Sep 2018 | USD | — | 2.38c | |
| Paid | Quarterly | 14 Jun 2018 | 15 Jun 2018 | 20 Jun 2018 | USD | — | 2.86c | |
| Paid | Quarterly | 10 Jan 2018 | 16 Mar 2018 | 21 Mar 2018 | USD | — | 2.55c | |
| Paid | Quarterly | 14 Dec 2017 | 15 Dec 2017 | 26 Dec 2017 | USD | — | 4.94c | |
| Paid | Quarterly | 14 Sep 2017 | 15 Sep 2017 | 25 Sep 2017 | USD | — | 19.29c | |
| Paid | Quarterly | 15 Jun 2017 | 16 Jun 2017 | 26 Jun 2017 | USD | — | 2.16c | |
| Paid | Quarterly | 16 Mar 2017 | 17 Mar 2017 | 27 Mar 2017 | USD | — | 2.35c | |
| Paid | Quarterly | 15 Dec 2016 | 16 Dec 2016 | 27 Dec 2016 | USD | — | 2.25c | |
| Paid | Quarterly | 15 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | USD | — | 2.76c | |
| Paid | Quarterly | 16 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | USD | — | 3.14c | |
| Paid | Quarterly | 17 Mar 2016 | 18 Mar 2016 | 29 Mar 2016 | USD | — | 6.2c | |
| Paid | Quarterly | 17 Dec 2015 | 18 Dec 2015 | 29 Dec 2015 | USD | — | 9.2c | |
| Paid | Quarterly | 17 Sep 2015 | 18 Sep 2015 | 28 Sep 2015 | USD | — | 10.29c | |
| Paid | Quarterly | 18 Jun 2015 | 19 Jun 2015 | 29 Jun 2015 | USD | — | 12.07c | |
| Paid | Quarterly | 19 Mar 2015 | 20 Mar 2015 | 30 Mar 2015 | USD | — | 11.84c | |
| Paid | Quarterly | 18 Dec 2014 | 19 Dec 2014 | 30 Dec 2014 | USD | — | 15.17c | |
| Paid | Quarterly | 18 Sep 2014 | 19 Sep 2014 | 29 Sep 2014 | USD | — | 10.53c | |
| Paid | Quarterly | 19 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | USD | — | 11.06c | |
| Paid | Quarterly | 20 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | USD | — | 8.18c | |
| Paid | Quarterly | 19 Dec 2013 | 20 Dec 2013 | 31 Dec 2013 | USD | — | 6.44c | |
| Paid | Quarterly | 19 Sep 2013 | 20 Sep 2013 | 30 Sep 2013 | USD | — | 8.61c | |
| Paid | Quarterly | 20 Jun 2013 | 21 Jun 2013 | 01 Jul 2013 | USD | — | 6.88c | |
| Paid | Quarterly | 14 Mar 2013 | 15 Mar 2013 | 25 Mar 2013 | USD | — | 5.67c | |
| Paid | Quarterly | 20 Dec 2012 | 21 Dec 2012 | 04 Jan 2013 | USD | — | 10.49c | |
| Paid | Quarterly | – | 21 Sep 2012 | 03 Oct 2012 | USD | — | 5.27c | |
| Paid | Quarterly | – | 15 Jun 2012 | 27 Jun 2012 | USD | — | 4.96c | |
| Paid | Quarterly | – | 16 Mar 2012 | 28 Mar 2012 | USD | — | 4.39c |
| 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 | 25.11c | 100% |
| 2013 | 27.6c | 9.9% |
| 2014 | 44.94c | 62.8% |
| 2015 | 43.4c | -3.4% |
| 2016 | 14.35c | -66.9% |
| 2017 | 28.74c | 100.3% |
| 2018 | 10.32c | -64.1% |
| 2019 | 11.56c | 12.0% |
| 2020 | 35.48c | 206.9% |
| 2021 | 89.23c | 151.5% |
| 2022 | 28.59c | -68.0% |
| 2023 | 55.57c | 94.4% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | 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
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.0% on 22 December 2024
- 52 Week Low
- 0.8% on 16 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About SPDR Series Trust
- Sector
- General Financial
- Country
- United States
- Share Price
- $75.98 (yesterday's closing price)
- Shares in Issue
- 3 million
- Market Cap
- $199mn
- 1
- Market Indices
- none
- Other listings
- SPDR Series Trust - SSgA SPDR Metals & Mining, SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF, SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production, SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF, SPDR Series Trust - SSgA SPDR S&P 500 Growth ETF
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