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    State Street SPDR S&P Metals & Mining ETF (XME) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Metals & Mining ETF (XME) last went ex-dividend on Sep 21, 2026, for a dividend of $0.0728 per share. It paid $0.34 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.37%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.37%
    Annual Dividend (TTM)
    $0.34
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.0728

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 30, 2025$0.0728Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 30, 2025$0.0802Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 30, 2025$0.063Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.1286Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.1008Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.0904Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.0688Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 2, 2024$0.0647Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 2, 2024$0.1056Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 2, 2024$0.0961Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 2, 2024$0.1028Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 26, 2023$0.0962Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 26, 2023$0.1681Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 26, 2023$0.1635Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 26, 2023$0.1691Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 17, 2022$0.3518Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 17, 2022$0.1997Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 17, 2022$0.2107Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 17, 2022$0.055Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 21, 2021$0.083Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.067Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.0862Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.077Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Dec 18, 2020$0.0819Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 15, 2020$0.0739Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 15, 2020$0.0941Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 15, 2020$0.0806Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 10, 2019$0.124Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 10, 2019$0.0952Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 10, 2019$0.3407Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 10, 2019$0.1517Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.089Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.0733Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.3739Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.0487Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.265Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.0601Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.0527Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.0397Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.0703Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.0735Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.0779Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.0889Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.14890
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.099Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.0801Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.0619Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.2703Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.1739Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.1501Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0874Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.1456Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.1439Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.1636Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.1023Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$0.2083Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.1413Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.1514Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.1127Quarterly
    Dec 16, 2011Dec 29, 2011N/AN/A$0.2086Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0972Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.097Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0592Quarterly
    Dec 17, 2010N/AN/AN/A$0.4109N/A
    Sep 17, 2010Sep 29, 2010N/AN/A$0.0969Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0853Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0224Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.1408Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0971Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.106Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.1137Quarterly
    Dec 19, 2008Jan 2, 2009N/AN/A$0.2028Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.1436Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.1159Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.0405Quarterly
    Dec 21, 2007Jan 4, 2008N/AN/A$0.1705Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.0768Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.0614Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.0978Quarterly
    Dec 15, 2006N/AN/AN/A$0.1085N/A
    Sep 15, 2006N/AN/AN/A$0.0902N/A

    Frequently Asked Questions

    When is XME's next ex-dividend date?

    XME has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.0728 per share). Over the last 12 months, XME went ex-dividend in Mar, Jun, Sep and Dec.

    When does XME pay dividends?

    XME's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XME's dividend yield?

    XME's trailing twelve month (TTM) dividend yield is 0.37%.

    Does XME pay dividends?

    Yes. XME's latest recorded dividend was $0.0728 per share with an ex-dividend date of Sep 21, 2026.

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