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 03/02/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.32 0.27 0.26 0.34 1.08 -
Average Price 34.18 34.81 38.29 25.98 42.66 70.28
Yield 0.94% 0.78% 0.68% 1.31% 2.53% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-21
Dividend Pay Date 2021-03-25

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.36
Dividend Cover -
52-Week Projected Yield 1.66%
52-Week Trailing Yield 2.15%
6-Year Average Yield 0.92%
6-Year Dividend Change 325.00%
6-Year Yearly Dividend Change 54.17%
Number of Dividend Payments (2013-03-15 - 2020-12-21) 36

Dividend History

Date Amount Per Share Note
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