SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production (XOP) Dividend History
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index.
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Last update 04/16/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.34 |
1.08 |
1.55 |
3.35 |
2.55 |
- |
| Average Price |
25.98 |
42.66 |
87.93 |
133.20 |
135.47 |
- |
| Yield |
1.31% |
2.53% |
1.76% |
2.52% |
1.88% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
3.45 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.61% |
| 52-Week Trailing Yield |
1.17% |
| 6-Year Average Yield |
2.09% |
| 6-Year Dividend Change |
914.71% |
| 6-Year Yearly Dividend Change |
152.45% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
47 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.77 |
|
| 2023-06-20 |
$0.83 |
|
| 2023-03-20 |
$0.95 |
|
| 2022-12-19 |
$0.95 |
|
| 2022-09-19 |
$1.15 |
|
| 2022-06-21 |
$0.77 |
|
| 2022-03-21 |
$0.48 |
|
| 2021-12-20 |
$0.49 |
|
| 2021-09-20 |
$0.35 |
|
| 2021-06-21 |
$0.35 |
|
| 2021-03-22 |
$0.36 |
|
| 2020-12-21 |
$0.30 |
|
| 2020-09-21 |
$0.38 |
|
| 2020-06-22 |
$0.31 |
|
| 2020-03-23 |
$0.09 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$0.10 |
|
| 2019-09-20 |
$0.08 |
|
| 2019-06-21 |
$0.09 |
|
| 2019-03-15 |
$0.07 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.07 |
|
| 2018-09-21 |
$0.06 |
|
| 2018-06-15 |
$0.07 |
|
| 2018-03-16 |
$0.06 |
|
| 2017-12-26 |
$0.00 |
|
| 2017-12-15 |
$0.06 |
|
| 2017-09-15 |
$0.07 |
|
| 2017-06-16 |
$0.07 |
|
| 2017-03-17 |
$0.07 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.08 |
|
| 2016-09-16 |
$0.08 |
|
| 2016-06-17 |
$0.07 |
|
| 2016-03-18 |
$0.09 |
|
| 2015-12-18 |
$0.14 |
|
| 2015-09-18 |
$0.18 |
|
| 2015-06-19 |
$0.19 |
|
| 2015-03-20 |
$0.16 |
|
| 2014-12-19 |
$0.21 |
|
| 2014-09-19 |
$0.17 |
|
| 2014-06-20 |
$0.16 |
|
| 2014-03-21 |
$0.14 |
|
| 2013-12-20 |
$0.08 |
|
| 2013-09-20 |
$0.12 |
|
| 2013-06-21 |
$0.20 |
|
| 2013-03-15 |
$0.17 |
|
