XMEQuarterly
STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF
$108.68
close Sep 18 · 1.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.27% annualized
To yield $100
$149,1981,373 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.60 per share total$0.37 last 12 months · 0.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0802 | +27.3% | $117.02 | 1.54% | 34d |
| Mar 23, 2026 | $0.0630 | -51.0% | $101.73 | -1.85% | same day |
| Dec 22, 2025 | $0.1286 | +27.7% | $105.17 | -1.89% | same day |
| Sep 22, 2025 | $0.1008 | +11.4% | $90.39 | -0.61% | same day |
| Jun 23, 2025 | $0.0904 | +31.5% | $65.53 | -1.01% | same day |
| Mar 24, 2025 | $0.0688 | +6.3% | $57.40 | -1.90% | same day |
| Dec 23, 2024 | $0.0647 | — | $56.82 | -0.49% | same day |
When is XME's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XME dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF dividend was $0.0728 per share, 0.07% of the $108.68 share price, or about 0.27% annualized at its quarterly cadence.
When does XME pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF pays quarterly; the next payment date has not been announced.
How often does XME pay dividends?
STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.