SPDR S&P Oil & Gas Exploration & Production ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$3.25
per share
Dividend yield
1.68%
Schedule
Quarterly
4 payments a year
Last raised to $0.7483 from $0.7088 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 24 | $0.7483 | raised from $0.7088 |
| Mar 23 | Mar 23 | Mar 25 | $0.7088 | cut from $0.9104 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.9104 | raised from $0.8815 |
| Sep 22 | Sep 22 | Sep 24 | $0.8815 | raised from $0.7524 |
| Jun 23 | Jun 23 | Jun 25 | $0.7524 | cut from $0.7607 |
| Mar 24 | Mar 24 | Mar 26 | $0.7607 | cut from $0.8076 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.8076 | cut from $0.8959 |
| Sep 23 | Sep 23 | Sep 25 | $0.8959 | raised from $0.7772 |
| Jun 24 | Jun 24 | Jun 26 | $0.7772 | raised from $0.7601 |
| Mar 18 | Mar 19 | Mar 21 | $0.7601 | cut from $1.0364 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $1.0364 | raised from $0.7724 |
| Sep 18 | Sep 19 | Sep 21 | $0.7724 | cut from $0.8317 |
| Jun 20 | Jun 21 | Jun 23 | $0.8317 | cut from $0.9541 |
| Mar 20 | Mar 21 | Mar 23 | $0.9541 | raised from $0.95 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.95 | cut from $1.155 |
| Sep 19 | Sep 20 | Sep 22 | $1.155 | raised from $0.767 |
| Jun 21 | Jun 22 | Jun 24 | $0.767 | raised from $0.481 |
| Mar 21 | Mar 22 | Mar 24 | $0.481 | cut from $0.488 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.488 | raised from $0.345 |
| Sep 20 | Sep 21 | Sep 23 | $0.345 | |
20 payments since Sep 2021.