SPDR S&P Metals & Mining ETF Dividend History
XMEETF · NYSE Arca
$96.74
-$0.92 (-0.94%)
EOD Nov 3, 2026
Does XME pay a dividend?
Yes. XME pays quarterly: $0.35 per share over the last twelve months, a trailing yield of 0.36%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.2% | -21.9% | 3.3% | -0.0% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.36%: the 4 payments of the last twelve months ($0.35) divided by today's price. Forward yield 0.30%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 80 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.07 | -8.8% |
| Jun 22, 2026 | $0.08 | +27.0% |
| Mar 23, 2026 | $0.06 | -51.2% |
| Dec 22, 2025 | $0.13 | +27.7% |
| Sep 22, 2025 | $0.10 | +12.2% |
| Jun 23, 2025 | $0.09 | +30.9% |
| Mar 24, 2025 | $0.07 | +5.8% |
| Dec 23, 2024 | $0.07 | -38.5% |
| Sep 23, 2024 | $0.11 | +9.9% |
| Jun 24, 2024 | $0.10 | -6.6% |
| Mar 18, 2024 | $0.10 | +7.1% |
| Dec 18, 2023 | $0.10 | -42.9% |
| Sep 18, 2023 | $0.17 | +2.8% |
| Jun 20, 2023 | $0.16 | -3.3% |
| Mar 20, 2023 | $0.17 | -52.0% |
| Dec 19, 2022 | $0.35 | +76.2% |
| Sep 19, 2022 | $0.20 | -5.2% |
| Jun 21, 2022 | $0.21 | +283.0% |
| Mar 21, 2022 | $0.06 | -33.7% |
| Dec 20, 2021 | $0.08 | +23.8% |
| Sep 20, 2021 | $0.07 | -22.3% |
| Jun 21, 2021 | $0.09 | +11.9% |
| Mar 22, 2021 | $0.08 | -6.0% |
| Dec 21, 2020 | $0.08 | +10.8% |
| Sep 21, 2020 | $0.07 | -21.4% |
| Jun 22, 2020 | $0.09 | +16.7% |
| Mar 23, 2020 | $0.08 | -35.0% |
| Dec 20, 2019 | $0.12 | +30.1% |
| Sep 20, 2019 | $0.10 | -72.1% |
| Jun 21, 2019 | $0.34 | +124.7% |
| Mar 15, 2019 | $0.15 | +69.7% |
| Dec 21, 2018unverified† | $0.09 | +21.9% |
| Sep 21, 2018 | $0.07 | -80.4% |
| Jun 15, 2018unverified† | $0.37 | +668.1% |
| Mar 16, 2018 | $0.05 | -81.6% |
| Dec 15, 2017unverified† | $0.27 | +341.0% |
| Sep 15, 2017 | $0.06 | +14.1% |
| Jun 16, 2017 | $0.05 | +32.6% |
| Mar 17, 2017 | $0.04 | -43.5% |
| Dec 16, 2016 | $0.07 | -4.3% |
| Sep 16, 2016 | $0.07 | -5.7% |
| Jun 17, 2016 | $0.08 | -12.4% |
| Mar 18, 2016 | $0.09 | -40.3% |
| Dec 18, 2015 | $0.15 | +50.4% |
| Sep 18, 2015 | $0.10 | +23.6% |
| Jun 19, 2015 | $0.08 | +29.5% |
| Mar 20, 2015 | $0.06 | -77.1% |
| Dec 19, 2014 | $0.27 | +55.4% |
| Sep 19, 2014 | $0.17 | +15.9% |
| Jun 20, 2014 | $0.15 | +71.7% |
| Mar 21, 2014 | $0.09 | -40.0% |
| Dec 20, 2013 | $0.15 | +1.2% |
| Sep 20, 2013 | $0.14 | -12.1% |
| Jun 21, 2013 | $0.16 | +59.9% |
| Mar 15, 2013 | $0.10 | -50.9% |
| Dec 21, 2012 | $0.21 | +37.6% |
| Jun 15, 2012 | $0.15 | +34.3% |
| Mar 16, 2012 | $0.11 | -46.0% |
| Dec 16, 2011 | $0.21 | +114.7% |
| Sep 16, 2011 | $0.10 | +0.2% |
| Jun 17, 2011 | $0.10 | +63.8% |
| Mar 18, 2011 | $0.06 | -65.1% |
| Dec 17, 2010 | $0.17 | +75.1% |
| Sep 17, 2010 | $0.10 | +13.6% |
| Jun 18, 2010 | $0.09 | +280.6% |
| Mar 19, 2010unverified† | $0.02 | -84.1% |
| Dec 18, 2009 | $0.14 | +45.0% |
| Sep 18, 2009 | $0.10 | -8.4% |
| Jun 19, 2009 | $0.11 | -6.8% |
| Mar 20, 2009 | $0.11 | -43.9% |
| Dec 19, 2008 | $0.20 | +41.3% |
| Sep 19, 2008 | $0.14 | +23.9% |
| Jun 20, 2008 | $0.12 | +186.4% |
| Mar 20, 2008unverified† | $0.04 | -76.3% |
| Dec 21, 2007 | $0.17 | +122.0% |
| Sep 21, 2007 | $0.08 | +25.0% |
| Jun 15, 2007 | $0.06 | -37.2% |
| Mar 16, 2007 | $0.10 | -9.9% |
| Dec 15, 2006 | $0.11 | +20.3% |
| Sep 15, 2006 | $0.09 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.22 | |
| 2025 | 4 | $0.39 | +5.2% |
| 2024 | 4 | $0.37 | -38.0% |
| 2023 | 4 | $0.60 | -27.0% |
| 2022 | 4 | $0.82 | +161.0% |
| 2021 | 4 | $0.31 | -5.2% |
| 2020 | 4 | $0.33 | -53.6% |
| 2019 | 4 | $0.71 | |
| 2018 | 2 | $0.12 | |
| 2017 | 3 | $0.15 | -50.9% |
| 2016 | 4 | $0.31 | -20.4% |
| 2015 | 4 | $0.39 | -42.8% |
| 2014 | 4 | $0.68 | +22.8% |
| 2013 | 4 | $0.56 | |
| 2012 | 3 | $0.47 | +2.3% |
| 2011 | 4 | $0.46 | |
| 2010 | 3 | $0.35 | -23.1% |
| 2009 | 4 | $0.46 | |
| 2008 | 3 | $0.46 | +13.7% |
| 2007 | 4 | $0.41 | |
| 2006 | 2 | $0.20 |
XME dividend questions
How much does XME pay in dividends?+
The latest dividend was $0.07 per share, ex-dividend Sep 21, 2026. Over the last twelve months XME paid $0.35 per share, and $0.39 in 2025. XME pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is XME's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XME pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is XME's dividend yield?+
A trailing 12-month yield of 0.36%: $0.35 per share paid, divided by the Nov 3, 2026 close of $96.74. The latest payment taken 4 times a year gives a forward yield of 0.30%.
Is XME's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has XME's dividend grown?+
The yearly payout grew 3.3% a year over five years and -0.0% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the XME holdings.