State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
116.33
+1.05 (0.91%)
Mar 31, 2026, 4:00 PM EDT - Market closed
XES Dividend Information
XES has a dividend yield of 1.19% and paid $1.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
1.19%
Annual Dividend
$1.38
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
20.24%
Dividend Growth(1Y)
18.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.32508 | Mar 25, 2026 |
| Dec 22, 2025 | $0.30806 | Dec 24, 2025 |
| Sep 22, 2025 | $0.35896 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3925 | Jun 25, 2025 |
| Mar 24, 2025 | $0.32305 | Mar 26, 2025 |
| Dec 23, 2024 | $0.28215 | Dec 26, 2024 |
| Sep 23, 2024 | $0.30612 | Sep 25, 2024 |
| Jun 24, 2024 | $0.25955 | Jun 26, 2024 |
| Mar 18, 2024 | $0.18996 | Mar 21, 2024 |
| Dec 18, 2023 | $0.19277 | Dec 21, 2023 |
| Sep 18, 2023 | $0.15787 | Sep 21, 2023 |
| Jun 20, 2023 | $0.14428 | Jun 23, 2023 |
| Mar 20, 2023 | $0.06072 | Mar 23, 2023 |
| Dec 19, 2022 | $0.08852 | Dec 22, 2022 |
| Sep 19, 2022 | $0.06755 | Sep 22, 2022 |
| Jun 21, 2022 | $0.06417 | Jun 24, 2022 |
| Mar 21, 2022 | $0.06556 | Mar 24, 2022 |
| Dec 20, 2021 | $0.05281 | Dec 23, 2021 |
| Sep 20, 2021 | $0.06568 | Sep 23, 2021 |
| Jun 21, 2021 | $0.06535 | Jun 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.