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State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)
Australia flag Australia · Delayed Price · Currency is AUD
29.21
+0.26 (0.90%)
Jan 27, 2026, 2:15 PM AEST

ASX:OZF Dividend Information

ASX:OZF has a dividend yield of 4.56% and paid 1.32 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.56%
Annual Dividend
1.32 AUD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
90.02%
Dividend Growth
-5.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.61588 AUDDec 31, 2025Jan 13, 2026
Jun 27, 20250.70519 AUDJun 30, 2025Jul 11, 2025
Dec 30, 20240.84563 AUDDec 31, 2024Jan 13, 2025
Jun 27, 20240.54676 AUDJun 28, 2024Jul 12, 2024
Dec 28, 20230.59986 AUDDec 29, 2023Jan 11, 2024
Jun 29, 20230.25434 AUDJun 30, 2023Jul 12, 2023
Dec 29, 20220.60486 AUDDec 30, 2022Jan 12, 2023
Jun 29, 20220.21614 AUDJun 30, 2022Jul 12, 2022
Dec 30, 20210.59446 AUDDec 31, 2021Jan 13, 2022
Jun 29, 20210.22609 AUDJun 30, 2021Jul 12, 2021
Dec 30, 20200.22708 AUDDec 31, 2020Jan 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts