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State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
NYSEARCA: XOP · Real-Time Price · USD
195.60
-3.42 (-1.72%)
Oct 22, 2026, 12:41 PM EDT - Market open

XOP Dividend Information

XOP has a dividend yield of 1.60% and paid $3.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.60%
Annual Dividend
$3.12
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
18.72%
Dividend Growth
-2.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.75747Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.74826Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.70878Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.91037Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.88145Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.75239Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.76074Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.8076Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.89593Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.77719Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.76008Mar 19, 2024Mar 21, 2024
Dec 18, 2023$1.03637Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.77243Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.8317Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.95408Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.9502Dec 20, 2022Dec 22, 2022
Sep 19, 2022$1.15467Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.76729Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.48128Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.48758Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts