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XME dividend history: SPDR S&P Metals and Mining

Every distribution XME paid since 2016, with a trailing 12-month yield of 0.36% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.3450 USD
Yield on today's price
0.36%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.0820 22 Mar 2021: 0.0770 21 Jun 2021: 0.0860 20 Sep 2021: 0.0670 20 Dec 2021: 0.0830 21 Mar 2022: 0.0550 21 Jun 2022: 0.2110 19 Sep 2022: 0.2000 19 Dec 2022: 0.3520 20 Mar 2023: 0.1690 20 Jun 2023: 0.1630 18 Sep 2023: 0.1680 18 Dec 2023: 0.0960 18 Mar 2024: 0.1030 24 Jun 2024: 0.0960 23 Sep 2024: 0.1060 23 Dec 2024: 0.0650 24 Mar 2025: 0.0690 23 Jun 2025: 0.0900 22 Sep 2025: 0.1010 22 Dec 2025: 0.1290 23 Mar 2026: 0.0630 22 Jun 2026: 0.0800 21 Sep 2026: 0.0730 Dec 2020 Sep 2026 top bar 0.3520

Totals per year

YearPer current sharePayments
20260.21603
20250.38904
20240.37004
20230.59604
20220.81804
20210.31304
20200.33104
20190.71204
20180.58504
20170.41804
20160.31104
20150.39004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Sep 20260.0730
24 Jun 20260.0800
25 Mar 20260.0630
24 Dec 20250.1290
24 Sep 20250.1010
25 Jun 20250.0900
26 Mar 20250.0690
26 Dec 20240.0650
25 Sep 20240.1060
26 Jun 20240.0960
21 Mar 20240.1030
21 Dec 20230.0960
21 Sep 20230.1680
23 Jun 20230.1630
23 Mar 20230.1690
22 Dec 20220.3520
22 Sep 20220.2000
24 Jun 20220.2110
24 Mar 20220.0550
23 Dec 20210.0830
23 Sep 20210.0670
24 Jun 20210.0860
25 Mar 20210.0770
24 Dec 20200.0820
24 Sep 20200.0740
25 Jun 20200.0940
26 Mar 20200.0810
26 Dec 20190.1240
25 Sep 20190.0950
26 Jun 20190.3410
20 Mar 20190.1520
27 Dec 20180.0890
26 Sep 20180.0730
20 Jun 20180.3740
21 Mar 20180.0490
26 Dec 20170.2650
The 36 most recent of 81 distributions we hold, before tax, from EODHD.

XME dividends: frequently asked questions

What is the XME dividend yield?

XME paid 0.35 per share over the last 12 months, a trailing yield of 0.36% on today's price of $96.59. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XME pay a dividend?

XME pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XME ex-dividend date?

No upcoming ex-dividend date for XME is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XME dividend?

The latest distribution went ex on 21 September 2026 and was 0.0730 per share.

More on XME

XME price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.