SPDR S&P Metals and Mining ETF (XME) Dividend History
XME latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.36%trailing 12-month yield
- $0.34paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +3.3%5-year growth a year
XME dividend income calculator
- Income a year
- $34
- Each payment
- $9
- Value of the shares
- $9,637
- Yield
- 0.36%
At the latest close; trailing 12-month distributions of $0.34 per share, before tax.
XME distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XME distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XME distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2160 | — | — | 3 |
| 2025 | $0.3890 | +5.1% | 0.38% | 4 |
| 2024 | $0.3700 | −37.9% | 0.65% | 4 |
| 2023 | $0.5960 | −27.1% | 1.00% | 4 |
| 2022 | $0.8180 | +161.3% | 1.64% | 4 |
| 2021 | $0.3130 | −5.4% | 0.70% | 4 |
| 2020 | $0.3310 | −53.5% | 0.99% | 4 |
Full history in the distribution table below.
XME yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $98.81 | 0.35% | $0.34 | 0.3% |
| 3 years ago | $48.56 | 0.71% | $1.07 | 2.2% |
| 5 years ago | $44.50 | 0.78% | $2.47 | 5.6% |
| 10 years ago | $25.78 | 1.34% | $4.82 | 18.7% |
| 20 years ago | $46.32 | 0.74% | $9.61 | 20.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XME yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XME | SPDR S&P Metals and Mining ETF | 0.32% | 0.35% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XME distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.0730 | −8.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.0800 | +27.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0630 | −51.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1290 | +27.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1010 | +12.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.0900 | +30.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.0690 | +6.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0650 | −38.7% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1060 | +10.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.0960 | −6.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1030 | +7.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0960 | −42.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1680 | +3.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1630 | −3.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1690 | −52.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.3520 | +76.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.2000 | −5.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2110 | +283.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0550 | −33.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.0830 | +23.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0670 | −22.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0860 | +11.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0770 | −6.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0820 | +10.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0740 | −21.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.0940 | +16.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.0810 | −34.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1240 | +30.5% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.0950 | −72.1% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.3410 | +124.3% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.1520 | +70.8% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.0890 | +21.9% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0730 | −80.5% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.3740 | +663.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.0490 | −81.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.2650 | +341.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0600 | +13.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0530 | +32.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0400 | −42.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.0700 | −5.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0740 | −5.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0780 | −12.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0890 | −40.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1490 | +50.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0990 | +23.8% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0800 | +29.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0620 | −77.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.2700 | +55.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1740 | +16.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1500 | +72.4% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0870 | −40.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1460 | +1.4% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1440 | −12.2% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1640 | +60.8% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.1020 | −51.0% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2080 | +47.5% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.1410 | −6.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.1510 | +33.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.1130 | −45.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.2090 | +115.5% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0970 | 0.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0970 | +64.4% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0590 | −65.3% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.1700 | +75.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0970 | +14.1% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0850 | +286.4% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0220 | −84.4% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1410 | +45.4% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0970 | −8.5% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.1060 | −7.0% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.1140 | −43.8% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.2030 | +41.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.1440 | +24.1% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.1160 | +190.0% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0400 | −76.6% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.1710 | +122.1% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0770 | +26.2% |
| 2007-06-15 | — | — | $0.0610 | −37.8% |
| 2007-03-16 | — | — | $0.0980 | −10.1% |
| 2006-12-15 | — | — | $0.1090 | +21.1% |
| 2006-09-15 | — | — | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XME dividend overview
SPDR S&P Metals and Mining ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.34 per share, a yield of 0.36% at the latest close of $96.37. In 2025 it paid $0.3890 per share, up 5.1% from 2024. Over five years distributions changed +3.3% a year and over ten years −0.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XME chart, XME performance, XME holdings, XME valuation, XME overview.
XME dividends FAQ
Does XME pay a dividend?
Yes. XME pays quarterly distributions and has paid them since 2006. The most recent was $0.0730 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XME dividend yield?
XME paid $0.34 per share over the past 12 months, a trailing yield of 0.36% at the latest close of $96.37.
When is the next XME dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XME pay dividends?
XME pays distributions quarterly, 4 times a year.
How much did XME pay in dividends in 2025?
XME paid $0.3890 per share in 4 distributions in 2025.
How much income does 100 shares of XME pay?
100 shares of XME would have paid about $34 over the past 12 months, before tax.