# State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) — Dividends

XOP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xop/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.12 |
| Forward yield | 1.56% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.76 |
| Jun 22, 2026 | Jun 24, 2026 | $0.75 |
| Mar 23, 2026 | Mar 25, 2026 | $0.71 |
| Dec 22, 2025 | Dec 24, 2025 | $0.91 |
| Sep 22, 2025 | Sep 24, 2025 | $0.88 |
| Jun 23, 2025 | Jun 25, 2025 | $0.75 |
| Mar 24, 2025 | Mar 26, 2025 | $0.76 |
| Dec 23, 2024 | Dec 26, 2024 | $0.81 |
| Sep 23, 2024 | Sep 25, 2024 | $0.90 |
| Jun 24, 2024 | Jun 26, 2024 | $0.78 |
| Mar 18, 2024 | Mar 21, 2024 | $0.76 |
| Dec 18, 2023 | Dec 21, 2023 | $1.04 |
| Sep 18, 2023 | Sep 21, 2023 | $0.77 |
| Jun 20, 2023 | Jun 23, 2023 | $0.83 |
| Mar 20, 2023 | Mar 23, 2023 | $0.95 |
| Dec 19, 2022 | Dec 22, 2022 | $0.95 |
| Sep 19, 2022 | Sep 22, 2022 | $1.15 |
| Jun 21, 2022 | Jun 24, 2022 | $0.77 |
| Mar 21, 2022 | Mar 24, 2022 | $0.48 |
| 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 1.56% at the last price of $200.38. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).