State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF.AX) Dividend Yield, History & Forecast

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF.AX) is an exchange-traded fund (ETF) listed on the Australian Securities Exchange. The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $45M.

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OZF.AX fund composition

OZF.AX holds 30 positions. It charges an expense ratio of 0.34%, and manages $51.5M.

OZF.AX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Sector allocation

Financial Services99.0%Technology0.8%Industrials0.2%

Frequently Asked Questions about State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF.AX)

When does State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF pay its next dividend?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 13, 2026.
Is State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF in?
State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF.AX) operates in the Financial Services sector, specifically the Asset Management - Global industry.