- Dividend yield TTM
- 1.69%€2.80/unit
- Dividend growth (CAGR 5Y)
- 25.23%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €164.59 |
Yield | 1.69% |
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 1.69%, and distributions have decreased by 3.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.27 | 55.75% | 0.77% | |
| 06/22/2026 | 06/24/2026 | €0.66 | ||
| 03/23/2026 | 03/25/2026 | €0.61 | ||
| 2025 | €2.87 | 4.33% | 2.67% | |
| 12/22/2025 | 12/24/2025 | €0.77 | ||
| 09/22/2025 | 09/24/2025 | €0.75 | ||
| 06/23/2025 | 06/25/2025 | €0.64 | ||
| 03/24/2025 | 03/26/2025 | €0.71 | ||
| 2024 | €3.00 | 9.09% | 2.36% | |
| 2023 | €3.30 | 1.85% | 2.67% | |
| 2022 | €3.24 | 145.45% | 2.55% | |
| 2021 | €1.32 | 41.07% | 1.57% | |
| 2020 | €0.94 | 201.35% | 1.94% | |
| 2019 | €0.31 | 38.68% | - | |
| 2018 | €0.22 | 10.08% | - | |
| 2017 | €0.25 | 13.00% | - | |
| 2016 | €0.29 | 52.30% | - | |
| 2015 | €0.60 | 15.72% | - | |
| 2014 | €0.52 | 23.68% | - | |
| 2013 | €0.68 | 162.93% | - | |
| 2012 | €0.26 | 39.78% | - | |
| 2011 | €0.43 | 184.55% | - | |
| 2010 | €0.15 | 24.71% | - | |
| 2009 | €0.20 | 11.84% | - | |
| 2008 | €0.18 | 216.99% | - | |
| 2007 | €0.0565 | 84.58% | - | |
| 2006 | €0.0306 | 0.00% | - | |
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 1.69%, 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 06/24/2026. Previous payments were made on: 03/25/2026, 12/24/2025, and 09/24/2025.
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 06/22/2026, 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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