NYSE Arca · XME
State Street SPDR S&P Metals & Mining ETF dividends & splits
$105.42−2.69%
Close Sep 28, 2026 · split-adjustedYield0.28%Annualised from the latest payment
Latest dividend$0.0728Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.39+5.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.0728 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.0802 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.063 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1286 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1008 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.0904 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.0688 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.0647 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.1056 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.0961 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1028 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.0962 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1681 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1635 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1691 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.3518 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.1997 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.2107 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.055 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.083 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.067 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.0862 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.077 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.0819 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0739 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.0941 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.0806 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.1239 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.0952 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.3407 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.1517 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.0894 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.0733 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.3739 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.0487 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.265 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.0601 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.0527 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0397 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.0703 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.0735 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.0779 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.0889 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1489 | unknown |
| Sep 18, 2015 | Sep 28, 2015 | $0.099 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.0801 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.0619 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.2703 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.1739 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1501 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0874 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1456 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1439 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.1636 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1023 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.2083 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1413 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1514 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1127 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.2086 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0972 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.097 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0592 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.1696 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.0969 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0853 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0224 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.1408 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0971 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.106 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.1137 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.2028 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.1436 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.1159 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.0405 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.1705 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.0768 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.0614 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0978 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology