State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) Dividends
Last dividend for State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Aug. 27, 2026 is 0.31 USD. The forward dividend yield for XES as of Aug. 27, 2026 is 1.06%. Average dividend growth rate for stock State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for past three years is 30.00%.
Dividend history for stock XES (State Street SPDR S&P Oil & Gas Equipment & Services ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P Oil & Gas Equipment & Services ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.3086 USD (-5.08%) | 112.08 USD | 112.08 USD |
| 2026-03-23 | 2026-03-25 | 0.3251 USD (5.52%) | 113.37 USD | 113.37 USD |
| 2025-12-22 | 2025-12-24 | 0.3081 USD (-14.18%) | 82.31 USD | 82.31 USD |
| 2025-09-22 | 2025-09-24 | 0.3590 USD (-8.54%) | 70.29 USD | 70.29 USD |
| 2025-06-23 | 2025-06-25 | 0.3925 USD (21.48%) | 60.97 USD | 60.97 USD |
| 2025-03-24 | 2025-03-26 | 0.3231 USD (14.49%) | 71.06 USD | 71.06 USD |
| 2024-12-23 | 2024-12-26 | 0.2822 USD (-7.81%) | 75.03 USD | 75.03 USD |
| 2024-09-23 | 2024-09-25 | 0.3061 USD (17.91%) | 84.00 USD | 84.00 USD |
| 2024-06-24 | 2024-06-26 | 0.2596 USD (36.63%) | 90.85 USD | 90.85 USD |
| 2024-03-18 | 2024-03-21 | 0.1900 USD (-1.45%) | 89.82 USD | 89.82 USD |
| 2023-12-18 | 2023-12-21 | 0.1928 USD (22.10%) | 84.37 USD | 84.37 USD |
| 2023-09-18 | 2023-09-21 | 0.1579 USD (9.42%) | 95.78 USD | 95.78 USD |
| 2023-06-20 | 2023-06-23 | 0.1443 USD (137.73%) | 73.64 USD | 73.64 USD |
| 2023-03-20 | 2023-03-23 | 0.0607 USD (-31.41%) | 71.78 USD | 71.92 USD |
| 2022-12-19 | 2022-12-22 | 0.0885 USD (30.92%) | 73.10 USD | 73.31 USD |
| 2022-09-19 | 2022-09-22 | 0.0676 USD (5.30%) | 61.68 USD | 61.93 USD |
| 2022-06-21 | 2022-06-24 | 0.0642 USD (-2.13%) | 63.68 USD | 64.01 USD |
| 2022-03-21 | 2022-03-24 | 0.0656 USD (24.24%) | 72.83 USD | 73.28 USD |
| 2021-12-20 | 2021-12-23 | 0.0528 USD (-19.63%) | 47.07 USD | 47.40 USD |
| 2021-09-20 | 2021-09-23 | 0.0657 USD (0.61%) | 49.04 USD | 49.44 USD |
| 2021-06-21 | 2021-06-24 | 0.0653 USD (-90.78%) | 64.52 USD | 65.13 USD |
| 2021-03-22 | 2021-03-25 | 0.7085 USD (928.30%) | 54.62 USD | 55.20 USD |
| 2020-12-21 | 2020-12-24 | 0.0689 USD (-13.66%) | 43.59 USD | 44.60 USD |
| 2020-09-21 | 2020-09-24 | 0.0798 USD (-55.49%) | 29.33 USD | 30.06 USD |
| 2020-06-22 | 2020-06-25 | 0.1793 USD (-33.10%) | 33.94 USD | 34.87 USD |
| 2020-03-23 | 2020-03-26 | 0.2680 USD (-44.05%) | 20.63 USD | 21.30 USD |
| 2019-12-23 | 2019-12-27 | 0.4790 USD (109.17%) | 77.96 USD | 81.50 USD |
| 2019-09-23 | 2019-09-26 | 0.2290 USD (-10.89%) | 76.72 USD | 80.70 USD |
| 2019-06-24 | 2019-06-27 | 0.2570 USD (34.55%) | 86.74 USD | 91.50 USD |
| 2019-03-18 | 2019-03-21 | 0.1910 USD (-24.51%) | 112.21 USD | 118.70 USD |
| 2018-12-24 | 2018-12-28 | 0.2530 USD (6.30%) | 78.62 USD | 83.30 USD |
| 2018-09-21 | 2018-09-26 | 0.2380 USD (-16.78%) | 156.30 USD | 166.10 USD |
| 2018-06-15 | 2018-06-20 | 0.2860 USD (12.16%) | 152.41 USD | 162.20 USD |
| 2018-03-16 | 2018-03-21 | 0.2550 USD (-48.38%) | 143.61 USD | 153.10 USD |
| 2017-12-15 | 2017-12-26 | 0.4940 USD (-74.39%) | 145.23 USD | 155.10 USD |
| 2017-09-15 | 2017-09-25 | 1.9290 USD (793.06%) | 141.33 USD | 151.40 USD |
| 2017-06-16 | 2017-06-26 | 0.2160 USD (-8.09%) | 146.18 USD | 158.60 USD |
| 2017-03-17 | 2017-03-27 | 0.2350 USD (4.91%) | 180.30 USD | 195.90 USD |
| 2016-12-16 | 2016-12-27 | 0.2240 USD (-18.84%) | 207.94 USD | 226.20 USD |
| 2016-09-16 | 2016-09-26 | 0.2760 USD (-12.10%) | 154.38 USD | 168.10 USD |
| 2016-06-17 | 2016-06-27 | 0.3140 USD (-49.35%) | 174.76 USD | 190.60 USD |
| 2016-03-18 | 2016-03-29 | 0.6200 USD (-32.61%) | 161.38 USD | 176.30 USD |
| 2015-12-18 | 2015-12-29 | 0.9200 USD (-10.59%) | 153.89 USD | 168.70 USD |
| 2015-09-18 | 2015-09-28 | 1.0290 USD (-14.75%) | 177.77 USD | 195.90 USD |
| 2015-06-19 | 2015-06-29 | 1.2070 USD (1.94%) | 239.00 USD | 264.70 USD |
| 2015-03-20 | 2015-03-30 | 1.1840 USD (-21.95%) | 222.02 USD | 247.00 USD |
| 2014-12-19 | 2014-12-30 | 1.5170 USD (44.06%) | 264.50 USD | 295.70 USD |
| 2014-09-19 | 2014-09-29 | 1.0530 USD (-4.79%) | 376.07 USD | 422.70 USD |
| 2014-06-20 | 2014-06-30 | 1.1060 USD (35.21%) | 434.52 USD | 489.60 USD |
| 2014-03-21 | 2014-03-31 | 0.8180 USD (27.02%) | 397.58 USD | 449.00 USD |
| 2013-12-20 | 2013-12-31 | 0.6440 USD (-25.20%) | 376.87 USD | 426.40 USD |
| 2013-09-20 | 2013-09-30 | 0.8610 USD (25.15%) | 373.92 USD | 423.70 USD |
| 2013-06-21 | 2013-07-01 | 0.6880 USD (21.34%) | 342.96 USD | 389.40 USD |
| 2013-03-15 | 2013-03-25 | 0.5670 USD (-45.95%) | 355.19 USD | 404.00 USD |
| 2012-12-21 | 2013-01-04 | 1.0490 USD (99.05%) | 304.47 USD | 346.80 USD |
| 2012-09-21 | 2012-10-03 | 0.5270 USD (6.25%) | 311.88 USD | 356.30 USD |
| 2012-06-15 | 2012-06-27 | 0.4960 USD (12.98%) | 265.35 USD | 303.60 USD |
| 2012-03-16 | 2012-03-28 | 0.4390 USD (54.04%) | 336.28 USD | 385.40 USD |
| 2011-12-16 | 2011-12-29 | 0.2850 USD (23.38%) | 290.22 USD | 333.00 USD |
| 2011-09-16 | 2011-09-28 | 0.2310 USD (11.06%) | 309.38 USD | 355.30 USD |
| 2011-06-17 | 2011-06-29 | 0.2080 USD (-22.39%) | 331.02 USD | 380.40 USD |
| 2011-03-18 | 2011-03-30 | 0.2680 USD (-88.00%) | 355.10 USD | 408.30 USD |
| 2010-12-17 | 2010-12-30 | 2.2340 USD (703.60%) | 312.37 USD | 359.40 USD |
| 2010-09-17 | 2010-09-29 | 0.2780 USD (4.12%) | 244.36 USD | 282.90 USD |
| 2010-06-18 | 2010-06-30 | 0.2670 USD (-27.05%) | 240.15 USD | 278.30 USD |
| 2010-03-19 | 2010-03-31 | 0.3660 USD (-37.33%) | 254.22 USD | 294.90 USD |
| 2009-12-18 | 2009-12-31 | 0.5840 USD (79.14%) | 242.98 USD | 282.20 USD |
| 2009-09-18 | 2009-09-30 | 0.3260 USD (-12.60%) | 238.78 USD | 277.90 USD |
| 2009-06-19 | 2009-07-01 | 0.3730 USD (-20.64%) | 192.33 USD | 224.10 USD |
| 2009-03-20 | 2009-04-01 | 0.4700 USD (-20.88%) | 149.00 USD | 173.90 USD |
| 2008-12-19 | 2009-01-02 | 0.5940 USD (81.10%) | 140.16 USD | 164.00 USD |
| 2008-09-19 | 2008-10-01 | 0.3280 USD (-46.14%) | 322.55 USD | 378.80 USD |
| 2008-06-20 | 2008-07-02 | 0.6090 USD (128.95%) | 422.89 USD | 497.10 USD |
| 2008-03-20 | 2008-04-02 | 0.2660 USD (-78.70%) | 305.12 USD | 359.10 USD |
| 2007-12-21 | 2008-01-04 | 1.2490 USD (8821.43%) | 342.59 USD | 403.50 USD |
| 2007-09-21 | 2007-10-03 | 0.0140 USD (-82.05%) | 344.39 USD | 405.90 USD |
| 2007-06-15 | 2007-06-27 | 0.0780 USD (-86.46%) | 316.89 USD | 373.50 USD |
| 2007-03-16 | 2007-03-28 | 0.5760 USD (540%) | 253.46 USD | 298.80 USD |
| 2006-12-15 | 2006-12-28 | 0.0900 USD (80%) | 267.87 USD | 316.40 USD |
| 2006-09-15 | 2006-09-27 | 0.0500 USD | 223.44 USD | 264.00 USD |
XES
Price: $116.57
Dividend Yield: 1.14%
Forward Dividend Yield: 1.06%
Payout Ratio: 28.63%
Dividend Per Share: 1.23 USD
Earnings Per Share: 4.83 USD
P/E Ratio: 22.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 126900
Market Capitalization: 254.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 27.35%
DGR10: 19.42%