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 1 month and to be paid in 1 month.
The previous SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production dividend was 89.59c and it went ex 2 months ago and it was paid 2 months 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 | 89.59c | Sign Up Required |
| Declaration date | 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 Explora... shares you hold and we'll calculate your dividend payments:
Previous Payment
$89.59
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 Exploration and Production
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 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 | – | 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 | — | |
| Forecast | Quarterly | – | 23 Dec 2024 | 26 Dec 2024 | USD | Sign up | — | |
| Paid | Quarterly | 02 Jan 2024 | 23 Sep 2024 | 25 Sep 2024 | USD | 87.5c | 89.59c | 😃 |
| Paid | Quarterly | 02 Jan 2024 | 24 Jun 2024 | 26 Jun 2024 | USD | 79.9c | 77.72c | 😃 |
| Paid | Quarterly | 02 Jan 2024 | 18 Mar 2024 | 21 Mar 2024 | USD | 77.4c | 76.01c | 😃 |
| Paid | Quarterly | 26 Jan 2023 | 18 Dec 2023 | 21 Dec 2023 | USD | 100c | 103.64c | 😃 |
| Paid | Quarterly | 26 Jan 2023 | 18 Sep 2023 | 21 Sep 2023 | USD | 71.7c | 77.24c | 😊 |
| Paid | Quarterly | 26 Jan 2023 | 20 Jun 2023 | 23 Jun 2023 | USD | 73.8c | 83.17c | 😏 |
| Paid | Quarterly | 26 Jan 2023 | 20 Mar 2023 | 23 Mar 2023 | USD | 87.1c | 95.41c | 😊 |
| 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 | 359.46c | 7.2% |
| 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
- 2.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.6% on 15 September 2024
- 52 Week Low
- 1.6% on 28 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About SPDR Series Trust
- Sector
- General Financial
- Country
- United States
- Share Price
- $145.06 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- $2.7bn
- 5
- Market Indices
- none
- Other listings
- SPDR Series Trust - SSgA SPDR Metals & Mining, SPDR Series Trust - SSgA SPDR Oil & Gas Equipment and Services, SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF, 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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