XME Distribution History & Yield
State Street SPDR S&P Metals & Mining ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.073 | $7.30 | Estimated |
Estimated dates and amounts are projected from XME's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.292 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XME do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,110 | $412,397 | $1,200 |
| $500 / month | 20,548 | $2,061,986 | $6,000 |
| $1,000 / month | 41,096 | $4,123,973 | $12,000 |
Based on the forward yield of 0.29%. $10,000 in XME would currently pay about $29 a year ($2 a month on average). Model reinvestment and growth →
XME distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.073 | -8.8% |
| Jun 22, 2026 | — | $0.08 | +27.0% |
| Mar 23, 2026 | — | $0.063 | -51.2% |
| Dec 22, 2025 | — | $0.129 | +27.7% |
| Sep 22, 2025 | — | $0.101 | +12.2% |
| Jun 23, 2025 | — | $0.09 | +30.4% |
| Mar 24, 2025 | — | $0.069 | +6.2% |
| Dec 23, 2024 | — | $0.065 | -38.7% |
| Sep 23, 2024 | — | $0.106 | +10.4% |
| Jun 24, 2024 | — | $0.096 | -6.8% |
| Mar 18, 2024 | — | $0.103 | +7.3% |
| Dec 18, 2023 | — | $0.096 | -42.9% |
| Sep 18, 2023 | — | $0.168 | +3.1% |
| Jun 20, 2023 | — | $0.163 | -3.6% |
| Mar 20, 2023 | — | $0.169 | -52.0% |
| Dec 19, 2022 | — | $0.352 | +76.0% |
| Sep 19, 2022 | — | $0.20 | -5.2% |
| Jun 21, 2022 | — | $0.211 | +283.6% |
| Mar 21, 2022 | — | $0.055 | -33.7% |
| Dec 20, 2021 | — | $0.083 | +23.9% |
| Sep 20, 2021 | — | $0.067 | -22.1% |
| Jun 21, 2021 | — | $0.086 | +11.7% |
| Mar 22, 2021 | — | $0.077 | -6.1% |
| Dec 21, 2020 | — | $0.082 | +10.8% |
Payout risk check
XME's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +7.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Metals & Mining ETF
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Fund family: State Street Investment Management. Category: Natural Resources. First distribution on our records: Sep 15, 2006. 81 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XME distribution FAQ
When is XME's next ex-distribution date?
XME's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.073 per share, expected on Jan 4, 2027.
How often does XME pay distributions?
XME pays distributions every quarter, 4 times a year. The most recent payment was $0.073 per share with an ex-date of Sep 21, 2026.
What is XME's distribution yield?
XME's trailing 12-month distribution yield is 0.34%, based on $0.345 per share paid over the last year and a share price of $100.35. The forward yield, using the indicated annual rate of $0.292 per share, is 0.29%.
How much does XME pay per share?
XME pays about $0.073 per share each quarter, which works out to roughly $0.292 per share a year. 100 shares would collect about $29.20 a year.
Has XME grown or cut its distribution?
XME has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.0% a year (+6.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XME do I need to earn $100 a month?
At the current forward yield of 0.29%, you would need about 4,110 shares of XME (roughly $412,397 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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