State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.20
- Forward yield
- 1.12%
- Growth streak
- 3 years
The State Street SPDR S&P Oil & Gas Equipment & Services ETF pays quarterly distributions to its shareholders. Its most recent distribution of $0.25771001 per share was paid on September 23, 2026, with a September 21, 2026 ex-distribution date. Over the trailing twelve months, the fund distributed $1.1995 per share, offering a yield of 1.09% at a share price of $110.135.
Distributions vary from quarter to quarter. The recorded history includes a single distribution of $0.047881 per share in late 2019, followed by complete calendar-year totals of $0.5963 in 2020, $0.8920 in 2021, $0.2858 in 2022, $0.5556 in 2023, $1.0378 in 2024, and $1.3826 in 2025. The 2021 total included an unusually large payment of $0.708465 in March 2021; excluding that payment, regular distributions for 2021 totaled $0.1835. Based on calendar-year totals, annual payouts increased each year from 2022 through 2025, establishing a 3-year growth streak.
For 2026, the fund has declared three distributions totaling $0.8914 per share, consisting of $0.325076 in March, $0.30865 in June, and $0.25771001 in September. If the fund maintains its regular quarterly cadence, the next distribution will have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.26 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.31 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.33 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.31 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.36 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.39 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.32 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.28 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.31 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.26 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.19 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.19 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.16 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.14 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.06 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.09 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.07 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.06 |
| Jan 17, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.07 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.05 |
Frequently asked questions
Does State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) pay a distribution?
Yes. State Street SPDR S&P Oil & Gas Equipment & Services ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is XES's distribution yield?
State Street SPDR S&P Oil & Gas Equipment & Services ETF paid $1.20 per share over the trailing twelve months, a yield of 1.12% at the last price of $107.42. Click here to learn more
When is XES's most recent ex-distribution date?
State Street SPDR S&P Oil & Gas Equipment & Services ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XES been raising its distribution?
Yes — State Street SPDR S&P Oil & Gas Equipment & Services ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.