XES:S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$52.87
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.62%
Projected 10 Year Dividend Yield0.83%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.44
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeReverse Split
Dividend Payment Type0
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.069
Dividend Amount Previous$0.080
Dividends Paid in the Last 12 Months3
First Dividend Paid2020
52-Week Low/High Stock Price$19.55 - $78.55
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$36,744,650
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-30.47%
Total Return Last 3 Years-71.00%
Total Return Last 5 Years-58.18%
Latest Trade DateJan. 15, 2021
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 19, 2020DIVIDEND RATE DECREASE: S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust (NYSE: XES) on 12-19-2020 decreased dividend rate > 3% from $0.52 to $0.44
Nov. 10, 2020STOCK PRICE INCREASE: S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust (NYSE: XES) on 11-10-2020 increased stock price > 10% from $28.70 to $33.96
Sep. 19, 2020DIVIDEND RATE DECREASE: S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust (NYSE: XES) on 09-19-2020 decreased dividend rate > 3% from $0.72 to $0.52
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust (NYSE: XES) on 09-18-2020 declared a dividend of $0.0798 per share
Jun. 19, 2020DIVIDEND ANNOUNCEMENT: S&P Oil & Gas Equip & Svcs ETF (New)/SPDR Series Trust (NYSE: XES) on 06-19-2020 declared a dividend of $0.1793 per share
Jun. 12, 2020CLOSE PRICE DECREASE: SPDR Series Trust (NYSE: XES) on 06-12-2020 decreased close price > 10% from $40.56 to $34.59
Jun. 09, 2020CLOSE PRICE INCREASE: SPDR Series Trust (NYSE: XES) on 06-09-2020 increased close price > 10% from $42.21 to $47.57
Jun. 06, 2020CLOSE PRICE INCREASE: SPDR Series Trust (NYSE: XES) on 06-06-2020 increased close price > 10% from $34.95 to $42.21
May. 19, 2020CLOSE PRICE INCREASE: SPDR Series Trust (NYSE: XES) on 05-19-2020 increased close price > 10% from $26.77 to $30.27
Apr. 30, 2020CLOSE PRICE INCREASE: SPDR Series Trust (NYSE: XES) on 04-30-2020 increased close price > 10% from $26.69 to $30.34
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-16-2021 decreased dividend rate > 3% from $0.47 to $0.45
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-16-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSJL) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.89
Jan. 16, 202152 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 hit a 52 week high of $50.59
Jan. 16, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 decreased dividend rate > 3% from $0.73 to $0.67
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.70
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) (OTCBB: IUYBF) on 01-16-2021 decreased dividend rate > 3% from $1.06 to $0.97
Jan. 16, 2021DIVIDEND RATE DECREASE: 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust (NASDAQ: PLW) on 01-16-2021 decreased dividend rate > 3% from $0.38 to $0.36
Jan. 16, 2021DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 01-16-2021 decreased dividend rate > 3% from $0.09 to $0.08
Jan. 16, 202152 WEEK LOW: VANGUARD (OTCBB: VRGFF) on 01-16-2021 hit a 52 week low of $26.30