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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.08 | $8.00 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.08 | $8.00 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.08 | $8.00 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.08 | $8.00 | 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 $0.32 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 | 3,750 | $444,825 | $1,200 |
| $500 / month | 18,750 | $2,224,125 | $6,000 |
| $1,000 / month | 37,500 | $4,448,250 | $12,000 |
Based on the forward yield of 0.27%. $10,000 in XME would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →
XME distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 21, 2020 | — | $0.074 | -21.3% |
| Jun 22, 2020 | — | $0.094 | +16.0% |
| Mar 23, 2020 | — | $0.081 | -34.7% |
| Dec 20, 2019 | — | $0.124 | +30.5% |
| Sep 20, 2019 | — | $0.095 | -72.1% |
| Jun 21, 2019 | — | $0.341 | +124.3% |
| Mar 15, 2019 | — | $0.152 | +70.8% |
| Dec 21, 2018 | — | $0.089 | +21.9% |
| Sep 21, 2018 | — | $0.073 | -80.5% |
| Jun 15, 2018 | — | $0.374 | +663.3% |
| Mar 16, 2018 | — | $0.049 | -81.5% |
| Dec 15, 2017 | — | $0.265 | +341.7% |
| Sep 15, 2017 | — | $0.06 | +13.2% |
| Jun 16, 2017 | — | $0.053 | +32.5% |
| Mar 17, 2017 | — | $0.04 | -42.9% |
| Dec 16, 2016 | — | $0.07 | -5.4% |
| Sep 16, 2016 | — | $0.074 | -5.1% |
| Jun 17, 2016 | — | $0.078 | -12.4% |
| Mar 18, 2016 | — | $0.089 | -40.3% |
| Dec 18, 2015 | — | $0.149 | +50.5% |
| Sep 18, 2015 | — | $0.099 | +23.8% |
| Jun 19, 2015 | — | $0.08 | +29.0% |
| Mar 20, 2015 | — | $0.062 | -77.0% |
| Dec 19, 2014 | — | $0.27 | +55.2% |
| Sep 19, 2014 | — | $0.174 | +16.0% |
| Jun 20, 2014 | — | $0.15 | +72.4% |
| Mar 21, 2014 | — | $0.087 | -40.4% |
| Dec 20, 2013 | — | $0.146 | +1.4% |
| Sep 20, 2013 | — | $0.144 | -12.2% |
| Jun 21, 2013 | — | $0.164 | +60.8% |
| Mar 15, 2013 | — | $0.102 | -51.0% |
| Dec 21, 2012 | — | $0.208 | +47.5% |
| Sep 21, 2012 | — | $0.141 | -6.6% |
| Jun 15, 2012 | — | $0.151 | +33.6% |
| Mar 16, 2012 | — | $0.113 | -45.9% |
| Dec 16, 2011 | — | $0.209 | +115.5% |
| Sep 16, 2011 | — | $0.097 | +0.0% |
| Jun 17, 2011 | — | $0.097 | +64.4% |
| Mar 18, 2011 | — | $0.059 | -65.3% |
| Dec 17, 2010 | — | $0.17 | +75.3% |
| Sep 17, 2010 | — | $0.097 | +14.1% |
| Jun 18, 2010 | — | $0.085 | +286.4% |
| Mar 19, 2010 | — | $0.022 | -84.4% |
| Dec 18, 2009 | — | $0.141 | +45.4% |
| Sep 18, 2009 | — | $0.097 | -8.5% |
| Jun 19, 2009 | — | $0.106 | -7.0% |
| Mar 20, 2009 | — | $0.114 | -43.8% |
| Dec 19, 2008 | — | $0.203 | +41.0% |
| Sep 19, 2008 | — | $0.144 | +24.1% |
| Jun 20, 2008 | — | $0.116 | +190.0% |
| Mar 20, 2008 | — | $0.04 | -76.6% |
| Dec 21, 2007 | — | $0.171 | +122.1% |
| Sep 21, 2007 | — | $0.077 | +26.2% |
| Jun 15, 2007 | — | $0.061 | -37.8% |
| Mar 16, 2007 | — | $0.098 | -10.1% |
| Dec 15, 2006 | — | $0.109 | +21.1% |
| Sep 15, 2006 | — | $0.09 | — |
Payout risk check
XME's last 12 distributions were variable (consistency score 71/100).
Its share price moved +44.1% 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. 80 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.08 per share, expected on Oct 5, 2026.
How often does XME pay distributions?
XME pays distributions every quarter, 4 times a year. The most recent payment was $0.08 per share with an ex-date of Jun 22, 2026.
What is XME's distribution yield?
XME's trailing 12-month distribution yield is 0.31%, based on $0.373 per share paid over the last year and a share price of $118.62. The forward yield, using the indicated annual rate of $0.32 per share, is 0.27%.
How much does XME pay per share?
XME pays about $0.08 per share each quarter, which works out to roughly $0.32 per share a year. 100 shares would collect about $32.00 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 3.2% a year (+13.0% 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 0.27%, you would need about 3,750 shares of XME (roughly $444,825 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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