XES Projected Dividend Yield
S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust ( NYSE : XES )SPDR S&P Oil & Gas Equipment & Services is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index. The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets Index. The Oil & Gas Equipment Index is a modified equal weight index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $304,308,730 and $304,058,223, respectively. 15 YEAR PERFORMANCE RESULTS |
XES Dividend History Detail XES Dividend News XES Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Mar 21, 2025 |
Mar 24, 2025 |
Mar 24, 2025 |
Mar 26, 2025 |
0.3231 |
2025 Total: |
0.3231 |
||||
2024 |
Dec 20, 2024 |
Dec 23, 2024 |
Dec 23, 2024 |
Dec 26, 2024 |
0.2822 |
2024 |
Sep 20, 2024 |
Sep 23, 2024 |
Sep 23, 2024 |
Sep 25, 2024 |
0.3061 |
2024 |
Jun 21, 2024 |
Jun 24, 2024 |
Jun 24, 2024 |
Jun 26, 2024 |
0.2596 |
2024 |
Mar 15, 2024 |
Mar 18, 2024 |
Mar 19, 2024 |
Mar 21, 2024 |
0.1900 |
2024 Total: |
1.0378 |
||||
2023 |
Dec 15, 2023 |
Dec 18, 2023 |
Dec 19, 2023 |
Dec 21, 2023 |
0.1928 |
2023 |
Sep 15, 2023 |
Sep 18, 2023 |
Sep 19, 2023 |
Sep 21, 2023 |
0.1579 |
2023 |
Jun 16, 2023 |
Jun 20, 2023 |
Jun 21, 2023 |
Jun 23, 2023 |
0.1443 |
2023 |
Mar 17, 2023 |
Mar 20, 2023 |
Mar 21, 2023 |
Mar 23, 2023 |
0.0607 |
2023 Total: |
0.5556 |
||||
2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 20, 2022 |
Dec 22, 2022 |
0.0885 |
2022 |
Sep 16, 2022 |
Sep 19, 2022 |
Sep 20, 2022 |
Sep 22, 2022 |
0.0676 |
2022 |
Jun 17, 2022 |
Jun 21, 2022 |
Jun 22, 2022 |
Jun 24, 2022 |
0.0642 |
2022 |
Mar 18, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Mar 24, 2022 |
0.0656 |
2022 Total: |
0.2858 |
||||
2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 21, 2021 |
Dec 23, 2021 |
0.0528 |
2021 |
Sep 17, 2021 |
Sep 20, 2021 |
Sep 21, 2021 |
Sep 23, 2021 |
0.0657 |
2021 |
Jun 18, 2021 |
Jun 21, 2021 |
Jun 22, 2021 |
Jun 24, 2021 |
0.0653 |
2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Mar 23, 2021 |
Mar 25, 2021 |
0.7085 |
2021 Total: |
0.8923 |
||||
2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 24, 2020 |
0.0689 |
2020 |
Sep 18, 2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Sep 24, 2020 |
0.0798 |
2020 |
Jun 19, 2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jun 25, 2020 |
0.1793 |
2020 Total: |
0.3280 |