State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.12
- Forward yield
- 1.60%
- Growth streak
- 1 years
State Street SPDR S&P Oil & Gas Exploration & Production ETF pays a quarterly distribution. Its most recent distribution was $0.76 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $3.12 per share, a yield of 1.65% at a share price of $189.16.
The amount changes from quarter to quarter. The last four distributions ranged from $0.71 to $0.91. In the table, the highest was $1.15 in September 2022 and the lowest was $0.48 in March 2022. Distributions with ex-dates in each calendar year added up to $3.35 in 2022, $3.59 in 2023, $3.25 in 2024 and $3.30 in 2025. The 2025 total was about 2% above 2024 and slightly below 2022. The three distributions so far in 2026 total $2.22, compared with $2.39 for the first three of 2025. The source counts a growth streak of one year.
Ex-dates fall in the second half of March, June, September and December, with payment two or three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.76 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.75 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.71 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.91 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.88 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.75 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.76 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.81 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.90 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.78 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.76 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $1.04 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.77 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.83 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.95 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.95 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $1.15 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.77 |
| Jan 17, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.48 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.49 |
Frequently asked questions
Does State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) pay a distribution?
Yes. State Street SPDR S&P Oil & Gas Exploration & Production ETF pays a quarterly distribution; the most recent payment was $0.76 per share.
What is XOP's distribution yield?
State Street SPDR S&P Oil & Gas Exploration & Production ETF paid $3.12 per share over the trailing twelve months, a yield of 1.60% at the last price of $194.89. Click here to learn more
When is XOP's most recent ex-distribution date?
State Street SPDR S&P Oil & Gas Exploration & Production 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 XOP been raising its distribution?
Yes — State Street SPDR S&P Oil & Gas Exploration & Production ETF has increased its distribution for 1 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.