OZF.AX Dividends
State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
1W: +0.3%
1M: -3.3%
3M: -3.5%
YTD: -0.9%
1Y: -5.6%
3Y: +56.5%
5Y: +60.6%
A$29.45 ($20.50)
+0.12 (+0.41%)
Weekly Expected Move ±1.9%
A$28
A$29
A$29
A$30
A$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.89%
Dividend Yield
$—
Annual Dividend
72.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (30 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-29 | $0.2682 | $0.2682 | 295.97% | Semi-Annual |
| 2025-12-30 | $0.6159 | $0.6159 | 444.21% | Semi-Annual |
| 2025-06-27 | $0.7052 | $0.7052 | 509.13% | Semi-Annual |
| 2024-12-30 | $0.8456 | $0.8456 | 499.06% | Semi-Annual |
| 2024-06-27 | $0.5468 | $0.5468 | 465.35% | Semi-Annual |
| 2023-12-28 | $0.5999 | $0.5999 | 389.87% | Semi-Annual |
| 2023-06-29 | $0.2543 | $0.2543 | 423.67% | Semi-Annual |
| 2022-12-29 | $0.6049 | $0.6049 | 401.66% | Semi-Annual |
| 2022-06-29 | $0.2161 | $0.2161 | 414.09% | Semi-Annual |
| 2021-12-30 | $0.5802 | $0.5802 | 376.58% | Semi-Annual |
| 2021-06-29 | $0.2261 | $0.2261 | 214.26% | Semi-Annual |
| 2020-12-30 | $0.2271 | $0.2271 | 171.26% | Semi-Annual |
| 2020-06-29 | $0.0781 | $0.0781 | 447.85% | Semi-Annual |
| 2019-12-30 | $0.6031 | $0.6031 | 454.14% | Semi-Annual |
| 2019-06-27 | $0.2766 | $0.2766 | 470.83% | Semi-Annual |
| 2018-12-28 | $0.6867 | $0.6867 | 500.60% | Semi-Annual |
| 2018-06-28 | $0.2079 | $0.2079 | 472.16% | Semi-Annual |
| 2017-12-28 | $0.7436 | $0.7436 | 485.09% | Semi-Annual |
| 2017-06-29 | $0.2615 | $0.2615 | 490.68% | Semi-Annual |
| 2016-12-28 | $0.7625 | $0.7625 | 553.78% | Semi-Annual |
| 2016-06-29 | $0.4276 | $0.4276 | 555.08% | Semi-Annual |
| 2015-12-28 | $0.5622 | $0.5622 | 650.51% | Semi-Annual |
| 2015-06-26 | $0.7772 | $0.7772 | 723.23% | Semi-Annual |
| 2014-12-28 | $0.7755 | $0.7755 | 531.17% | Semi-Annual |
| 2014-06-26 | $0.3437 | $0.3437 | 479.28% | Semi-Annual |
| 2013-12-22 | $0.6724 | $0.6724 | 434.65% | Semi-Annual |
| 2013-06-24 | $0.1965 | $0.1965 | 412.66% | Semi-Annual |
| 2012-12-20 | $0.5257 | $0.5257 | 386.04% | Semi-Annual |
| 2012-06-25 | $0.1016 | $0.1016 | 513.18% | Semi-Annual |
| 2011-12-22 | $0.5850 | $0.5850 | 429.54% | Semi-Annual |