| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5131 | |||
| $0.7524 | -1.09% | ||
| $0.7607 | -5.81% | ||
| $3.2408 | -9.84% | ||
| $0.8076 | -9.86% | ||
| $0.8959 | 15.27% | ||
| $0.7772 | 2.25% | ||
| $0.7601 | -26.66% | ||
| $3.5946 | 7.19% | ||
| $3.3534 | 117.58% | ||
| $1.5412 | 42.11% | ||
| $1.0845 | 211.82% | ||
| $0.3478 | 32.09% | ||
| $0.2633 | -7.32% | ||
| $0.2841 | -9.84% | ||
| $0.3151 | -52.81% | ||
| $0.6677 | -0.7% | ||
SPDR S&P Oil & Gas Exploration & Production ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
99.05%Materials
0.95%
- 51 Holdings
- HF Sinclair Corp3.30%
- Valero Energy Corp3.17%
- Phillips 663.07%
- Hess Corp3.06%
- Chevron Corp3.01%
- Matador Resources Co2.98%
- APA Corp2.97%
- Exxon Mobil Corp2.97%
- Within the last 12 months, SPDR S&P Oil & Gas Exploration & Production ETF paid a dividend of $3.22. For the next 12 months, SPDR S&P Oil & Gas Exploration & Production ETF is expected to pay a dividend of $3.22. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of SPDR S&P Oil & Gas Exploration & Production ETF is currently 2.41%.
- SPDR S&P Oil & Gas Exploration & Production ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR S&P Oil & Gas Exploration & Production ETF is expected in September.
- SPDR S&P Oil & Gas Exploration & Production ETF paid dividend every year within the last 10 years.
- Dividends of $3.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of SPDR S&P Oil & Gas Exploration & Production ETF are Energy, Materials.
- The last stock split of SPDR S&P Oil & Gas Exploration & Production ETF was on 30 March 2020 in the ratio 1:4.
- To receive the last dividend of SPDR S&P Oil & Gas Exploration & Production ETF on 25 June 2025 in the amount of $0.75 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 $3.35 were paid by SPDR S&P Oil & Gas Exploration & Production ETF.
- Dividends from SPDR S&P Oil & Gas Exploration & Production ETF are paid in US Dollar.
- In SPDR S&P Oil & Gas Exploration & Production ETF, the United States is represented as the largest country.