SPDR Series Trust SPDR S&P Oil dividends
Last dividend for SPDR Series Trust SPDR S&P Oil (XES) as of April 19, 2024 is 0.19 USD. The forward dividend yield for XES as of April 19, 2024 is 0.85%. Average dividend growth rate for stock SPDR Series Trust SPDR S&P Oil (XES) for past three years is -26.41%.
Dividend history for stock XES (SPDR Series Trust SPDR S&P Oil ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Series Trust SPDR S&P Oil Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-21 | 0.1900 USD (-1.47%) | 89.82 USD | 89.82 USD |
2023-12-18 | 2023-12-21 | 0.1928 USD (22.10%) | 84.37 USD | 84.37 USD |
2023-09-18 | 2023-09-21 | 0.1579 USD (9.42%) | 95.78 USD | 95.78 USD |
2023-06-20 | 2023-06-23 | 0.1443 USD (137.73%) | 73.64 USD | 73.64 USD |
2023-03-20 | 2023-03-23 | 0.0607 USD (-31.41%) | 71.78 USD | 71.92 USD |
2022-12-19 | 2022-12-22 | 0.0885 USD (30.92%) | 73.10 USD | 73.31 USD |
2022-09-19 | 2022-09-22 | 0.0676 USD (5.30%) | 61.68 USD | 61.93 USD |
2022-06-21 | 2022-06-24 | 0.0642 USD (-2.13%) | 63.68 USD | 64.01 USD |
2022-03-21 | 2022-03-24 | 0.0656 USD (24.24%) | 72.83 USD | 73.28 USD |
2021-12-20 | 2021-12-23 | 0.0528 USD (-19.63%) | 47.07 USD | 47.40 USD |
2021-09-20 | 2021-09-23 | 0.0657 USD (0.46%) | 49.04 USD | 49.44 USD |
2021-06-21 | 2021-06-24 | 0.0654 USD (-90.77%) | 64.52 USD | 65.13 USD |
2021-03-22 | 2021-03-25 | 0.7085 USD (928.30%) | 54.62 USD | 55.20 USD |
2020-12-21 | 2020-12-24 | 0.0689 USD (-13.66%) | 43.59 USD | 44.60 USD |
2020-09-21 | 2020-09-24 | 0.0798 USD (-55.49%) | 29.33 USD | 30.06 USD |
2020-06-22 | 2020-06-25 | 0.1793 USD (-33.17%) | 33.94 USD | 34.87 USD |
2020-03-23 | 2020-03-26 | 0.2683 USD (-43.96%) | 20.63 USD | 21.30 USD |
2019-12-23 | 2019-12-27 | 0.4788 USD (108.90%) | 77.96 USD | 81.50 USD |
2019-09-23 | 2019-09-26 | 0.2292 USD (-10.68%) | 76.72 USD | 80.70 USD |
2019-06-24 | 2019-06-27 | 0.2566 USD (34.21%) | 86.74 USD | 91.50 USD |
2019-03-18 | 2019-03-21 | 0.1912 USD (-24.31%) | 112.21 USD | 118.70 USD |
2018-12-24 | 2018-12-28 | 0.2526 USD (6.05%) | 78.62 USD | 83.30 USD |
2018-09-21 | 2018-09-26 | 0.2382 USD (-16.57%) | 156.30 USD | 166.10 USD |
2018-06-15 | 2018-06-20 | 0.2855 USD (11.83%) | 152.41 USD | 162.20 USD |
2018-03-16 | 2018-03-21 | 0.2553 USD (-48.36%) | 143.61 USD | 153.10 USD |
2017-12-15 | 2017-12-26 | 0.4944 USD (-74.38%) | 145.23 USD | 155.10 USD |
2017-09-15 | 2017-09-25 | 1.9294 USD (793.65%) | 141.33 USD | 151.40 USD |
2017-06-16 | 2017-06-26 | 0.2159 USD (-8.01%) | 146.18 USD | 158.60 USD |
2017-03-17 | 2017-03-27 | 0.2347 USD (4.54%) | 180.30 USD | 195.90 USD |
2016-12-16 | 2016-12-27 | 0.2245 USD (-18.66%) | 207.94 USD | 226.20 USD |
2016-09-16 | 2016-09-26 | 0.2760 USD (-12.24%) | 154.38 USD | 168.10 USD |
2016-06-17 | 2016-06-27 | 0.3145 USD (-49.28%) | 174.76 USD | 190.60 USD |
2016-03-18 | 2016-03-29 | 0.6201 USD (-32.61%) | 161.38 USD | 176.30 USD |
2015-12-18 | 2015-12-29 | 0.9201 USD (-10.57%) | 153.89 USD | 168.70 USD |
2015-09-18 | 2015-09-28 | 1.0289 USD (-14.76%) | 177.77 USD | 195.90 USD |
2015-06-19 | 2015-06-29 | 1.2070 USD (1.95%) | 239.00 USD | 264.70 USD |
2015-03-20 | 2015-03-30 | 1.1839 USD (-21.96%) | 222.02 USD | 247.00 USD |
2014-12-19 | 2014-12-30 | 1.5171 USD (44.12%) | 264.50 USD | 295.70 USD |
2014-09-19 | 2014-09-29 | 1.0527 USD (-4.85%) | 376.07 USD | 422.70 USD |
2014-06-20 | 2014-06-30 | 1.1064 USD (35.27%) | 434.52 USD | 489.60 USD |
2014-03-21 | 2014-03-31 | 0.8179 USD (27.02%) | 397.58 USD | 449.00 USD |
2013-12-20 | 2013-12-31 | 0.6439 USD (-25.22%) | 376.87 USD | 426.40 USD |
2013-09-20 | 2013-09-30 | 0.8611 USD (25.09%) | 373.92 USD | 423.70 USD |
2013-06-21 | 2013-07-01 | 0.6884 USD (21.37%) | 342.96 USD | 389.40 USD |
2013-03-15 | 2013-03-25 | 0.5672 USD (-45.94%) | 355.19 USD | 404.00 USD |
2012-12-21 | 2013-01-04 | 1.0493 USD (99.11%) | 304.47 USD | 346.80 USD |
2012-09-21 | 2012-10-03 | 0.5270 USD (6.36%) | 311.88 USD | 356.30 USD |
2012-06-15 | 2012-06-27 | 0.4955 USD (12.84%) | 265.35 USD | 303.60 USD |
2012-03-16 | 2012-03-28 | 0.4391 USD (53.96%) | 336.28 USD | 385.40 USD |
2011-12-16 | 2011-12-29 | 0.2852 USD (23.20%) | 290.22 USD | 333.00 USD |
2011-09-16 | 2011-09-28 | 0.2315 USD (11.19%) | 309.38 USD | 355.30 USD |
2011-06-17 | 2011-06-29 | 0.2082 USD (-22.46%) | 331.02 USD | 380.40 USD |
2011-03-18 | 2011-03-30 | 0.2685 USD (-87.98%) | 355.10 USD | 408.30 USD |
2010-12-17 | 2010-12-30 | 2.2344 USD (702.30%) | 312.37 USD | 359.40 USD |
2010-09-17 | 2010-09-29 | 0.2785 USD (4.15%) | 244.36 USD | 282.90 USD |
2010-06-18 | 2010-06-30 | 0.2674 USD (-26.94%) | 240.15 USD | 278.30 USD |
2010-03-19 | 2010-03-31 | 0.3660 USD (-37.34%) | 254.22 USD | 294.90 USD |
2009-12-18 | 2009-12-31 | 0.5841 USD (78.95%) | 242.98 USD | 282.20 USD |
2009-09-18 | 2009-09-30 | 0.3264 USD (-12.45%) | 238.78 USD | 277.90 USD |
2009-06-19 | 2009-07-01 | 0.3728 USD (-20.68%) | 192.33 USD | 224.10 USD |
2009-03-20 | 2009-04-01 | 0.4700 USD (-20.93%) | 149.00 USD | 173.90 USD |
2008-12-19 | 2009-01-02 | 0.5944 USD (81.00%) | 140.16 USD | 164.00 USD |
2008-09-19 | 2008-10-01 | 0.3284 USD (-46.10%) | 322.55 USD | 378.80 USD |
2008-06-20 | 2008-07-02 | 0.6093 USD (128.72%) | 422.89 USD | 497.10 USD |
2008-03-20 | 2008-04-02 | 0.2664 USD (-1.33%) | 305.12 USD | 359.10 USD |
2007-12-21 | 2008-01-04 | 0.2700 USD (1885.29%) | 342.59 USD | 403.50 USD |
2007-09-21 | 2007-10-03 | 0.0136 USD (-83%) | 344.39 USD | 405.90 USD |
2007-06-15 | 2007-06-27 | 0.0800 USD (-86.21%) | 316.89 USD | 373.50 USD |
2007-03-16 | 2007-03-28 | 0.5800 USD (544.44%) | 253.46 USD | 298.80 USD |
2006-12-15 | 2006-12-28 | 0.0900 USD (80%) | 267.87 USD | 316.40 USD |
2006-09-15 | 2006-09-27 | 0.0500 USD | 223.44 USD | 264.00 USD |
XES
Price: $90.68
Dividend Yield: 0.01%
Forward Dividend Yield: 0.85%
Payout Ratio: 17.77%
Dividend Per Share: 0.76 USD
Earnings Per Share: 4.28 USD
P/E Ratio: 18.84
Exchange: PCX
Volume: 126900
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -26.41%
DGR5: -23.68%
DGR10: 3.84%