| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7156 | |||
| $0.3925 | 21.48% | ||
| $0.3231 | 14.49% | ||
| $1.0378 | 86.79% | ||
| $0.2822 | -7.81% | ||
| $0.3061 | 17.91% | ||
| $0.2596 | 36.63% | ||
| $0.19 | -1.45% | ||
| $0.5556 | 94.4% | ||
| $0.2858 | -67.97% | ||
| $0.8923 | 151.49% | ||
| $0.3548 | 206.92% | ||
| $0.1156 | 12.02% | ||
| $0.1032 | -64.09% | ||
| $0.2874 | 100.28% | ||
| $0.1435 | -66.94% | ||
| $0.434 | -3.43% | ||
SPDR S&P Oil & Gas Equipment & Services ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
94.84%Brazil
5.17%
- 3 Sectors
Energy
98.04%Utilities
1.41%Industrials
0.55%
- 31 Holdings
- Valaris Ltd5.16%
- Tidewater Inc4.91%
- TechnipFMC PLC4.79%
- NOV Inc4.77%
- ChampionX Corp4.77%
- SLB4.76%
- Within the last 12 months, SPDR S&P Oil & Gas Equipment & Services ETF paid a dividend of $1.30. For the next 12 months, SPDR S&P Oil & Gas Equipment & Services ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of SPDR S&P Oil & Gas Equipment & Services ETF is currently 1.89%.
- SPDR S&P Oil & Gas Equipment & Services ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P Oil & Gas Equipment & Services ETF is expected in September.
- SPDR S&P Oil & Gas Equipment & Services ETF paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of SPDR S&P Oil & Gas Equipment & Services ETF are Energy, Utilities, Industrials.
- The last stock split of SPDR S&P Oil & Gas Equipment & Services ETF was on 30 March 2020 in the ratio 1:10.
- To receive the last dividend of SPDR S&P Oil & Gas Equipment & Services ETF on 25 June 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.29 were paid by SPDR S&P Oil & Gas Equipment & Services ETF.
- Dividends from SPDR S&P Oil & Gas Equipment & Services ETF are paid in US Dollar.
- In SPDR S&P Oil & Gas Equipment & Services ETF, the United States and Brazil are represented as the two largest countries.