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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
117.84
-3.07 (-2.54%)
Aug 24, 2026, 4:00 PM EDT - Market closed

XES Dividend Information

XES has a dividend yield of 1.10% and paid $1.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.10%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
20.38%
Dividend Growth
-0.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.30865Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.32508Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.30806Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.35896Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.3925Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.32305Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.28215Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.30612Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.25955Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.18996Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.19277Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.15787Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.14428Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.06072Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.08852Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.06755Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.06417Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.06556Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.05281Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.06568Sep 21, 2021Sep 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts