SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.68%
€2.80/unit
Dividend growth (CAGR 5Y): 25.23%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. has already paid €1.27 in dividends. The last payout was in June.

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Metric	Value
Price	€165.96
Yield	1.68%
Interval	Quarterly
CAGR 3Y	3.83%
CAGR 5Y	25.23%
CAGR 10Y	16.90%

All dividend data

So far in 2026, €1.27 per unit has been distributed. In 2025, SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. distributed €2.87. The dividend yield is currently 1.68%, and distributions have decreased by 3.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.27	55.75%	0.77%
22/06/2026	24/06/2026	€0.66
23/03/2026	25/03/2026	€0.61
2025		€2.87	4.33%	2.67%
22/12/2025	24/12/2025	€0.77
22/09/2025	24/09/2025	€0.75
23/06/2025	25/06/2025	€0.64
24/03/2025	26/03/2025	€0.71
2024		€3.00	9.09%	2.36%
23/12/2024	26/12/2024	€0.77
23/09/2024	25/09/2024	€0.80
24/06/2024	26/06/2024	€0.73
18/03/2024	21/03/2024	€0.70
2023		€3.30	1.85%	2.67%
18/12/2023	21/12/2023	€0.94
18/09/2023	21/09/2023	€0.72
20/06/2023	23/06/2023	€0.76
20/03/2023	23/03/2023	€0.88
2022		€3.24	145.45%	2.55%
19/12/2022	22/12/2022	€0.90
19/09/2022	22/09/2022	€1.17
21/06/2022	24/06/2022	€0.73
21/03/2022	24/03/2022	€0.44
2021		€1.32	41.07%	1.57%
20/12/2021	23/12/2021	€0.43
20/09/2021	23/09/2021	€0.29
21/06/2021	24/06/2021	€0.29
22/03/2021	25/03/2021	€0.31
2020		€0.94	201.35%	1.94%
21/12/2020	24/12/2020	€0.25
21/09/2020	24/09/2020	€0.32
22/06/2020	25/06/2020	€0.28
23/03/2020	26/03/2020	€0.0857
2019		€0.31	38.68%	-
20/12/2019	26/12/2019	€0.0901
20/09/2019	25/09/2019	€0.0754
21/06/2019	26/06/2019	€0.0811
15/03/2019	20/03/2019	€0.0639
2018		€0.22	10.08%	-
21/12/2018	27/12/2018	€0.0576
21/09/2018	26/09/2018	€0.0522
15/06/2018	20/06/2018	€0.0615
16/03/2018	21/03/2018	€0.0526
2017		€0.25	13.00%	-
15/12/2017	26/12/2017	€0.0544
15/09/2017	25/09/2017	€0.06
16/06/2017	26/06/2017	€0.0666
17/03/2017	27/03/2017	€0.068
2016		€0.29	52.30%	-
16/12/2016	27/12/2016	€0.072
16/09/2016	26/09/2016	€0.0718
17/06/2016	27/06/2016	€0.0663
18/03/2016	29/03/2016	€0.0761
2015		€0.60	15.72%	-
18/12/2015	29/12/2015	€0.13
18/09/2015	28/09/2015	€0.16
19/06/2015	29/06/2015	€0.17
20/03/2015	30/03/2015	€0.14
2014		€0.52	23.68%	-
19/12/2014	30/12/2014	€0.17
19/09/2014	29/09/2014	€0.13
20/06/2014	30/06/2014	€0.12
21/03/2014	31/03/2014	€0.0985
2013		€0.68	162.93%	-
20/12/2013	31/12/2013	€0.0614
20/09/2013	30/09/2013	€0.088
21/06/2013	01/07/2013	€0.15
15/03/2013	25/03/2013	€0.13
21/12/2012	04/01/2013	€0.25
2012		€0.26	39.78%	-
21/09/2012	03/10/2012	€0.0872
15/06/2012	27/06/2012	€0.0857
16/03/2012	28/03/2012	€0.0855
2011		€0.43	184.55%	-
16/12/2011	29/12/2011	€0.12
16/09/2011	28/09/2011	€0.0534
17/06/2011	29/06/2011	€0.0257
18/03/2011	30/03/2011	€0.23
2010		€0.15	24.71%	-
17/12/2010	30/12/2010	€0.0553
17/09/2010	29/09/2010	€0.0314
18/06/2010	30/06/2010	€0.0445
19/03/2010	31/03/2010	€0.0196
2009		€0.20	11.84%	-
18/12/2009	31/12/2009	€0.0525
18/09/2009	30/09/2009	€0.0514
19/06/2009	01/07/2009	€0.0518
20/03/2009	01/04/2009	€0.0446
2008		€0.18	216.99%	-
19/12/2008	31/12/2008	€0.0594
19/09/2008	01/10/2008	€0.0447
20/06/2008	02/07/2008	€0.0338
20/03/2008	02/04/2008	€0.0191
21/12/2007	04/01/2008	€0.0221
2007		€0.0565	84.58%	-
21/09/2007	03/10/2007	€0.0152
15/06/2007	27/06/2007	€0.0238
16/03/2007	28/03/2007	€0.0175
2006		€0.0306	0.00%	-
15/12/2006	28/12/2006	€0.0249
15/09/2006	27/09/2006	€0.00571

Frequently asked questions

When does SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. pay dividends?

SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. pays dividends in September, December, March and June.

How often does SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. pay dividends?

SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. pay?

The dividend yield is currently 1.68%, and payouts have decreased by 3.83% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N.?

The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. in 2025?

In 2025, SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. paid €2.87 in dividends.

How much was the dividend from SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. in 2024?

In 2024, SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. paid €3.00 in dividends.

When is the next dividend from SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. expected?

SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N. is expected to pay the next dividend in September.

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