State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Dividends
Last dividend for State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of July 23, 2026 is 0.75 USD. The forward dividend yield for XOP as of July 23, 2026 is 1.70%. Average dividend growth rate for stock State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for past three years is 23.02%.
Dividend history for stock XOP (State Street SPDR S&P Oil & Gas Exploration & Production 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 Exploration & Production ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.7483 USD (5.57%) | 168.85 USD | 168.85 USD |
| 2026-03-23 | 2026-03-25 | 0.7088 USD (-22.14%) | 177.12 USD | 177.12 USD |
| 2025-12-22 | 2025-12-24 | 0.9104 USD (3.29%) | 136.48 USD | 136.48 USD |
| 2025-09-22 | 2025-09-24 | 0.8814 USD (17.15%) | 130.10 USD | 130.10 USD |
| 2025-06-23 | 2025-06-25 | 0.7524 USD (-1.09%) | 127.20 USD | 127.20 USD |
| 2025-03-24 | 2025-03-26 | 0.7607 USD (-5.81%) | 131.36 USD | 131.36 USD |
| 2024-12-23 | 2024-12-26 | 0.8076 USD (-9.86%) | 126.26 USD | 126.26 USD |
| 2024-09-23 | 2024-09-25 | 0.8959 USD (15.27%) | 134.13 USD | 134.13 USD |
| 2024-06-24 | 2024-06-26 | 0.7772 USD (2.25%) | 145.50 USD | 145.50 USD |
| 2024-03-18 | 2024-03-21 | 0.7601 USD (-26.66%) | 154.93 USD | 154.93 USD |
| 2023-12-18 | 2023-12-21 | 1.0364 USD (34.18%) | 137.11 USD | 137.11 USD |
| 2023-09-18 | 2023-09-21 | 0.7724 USD (-7.13%) | 147.91 USD | 147.91 USD |
| 2023-06-20 | 2023-06-23 | 0.8317 USD (-12.83%) | 123.83 USD | 123.83 USD |
| 2023-03-20 | 2023-03-23 | 0.9541 USD (0.41%) | 118.64 USD | 119.42 USD |
| 2022-12-19 | 2022-12-22 | 0.9502 USD (-17.71%) | 130.12 USD | 132.04 USD |
| 2022-09-19 | 2022-09-22 | 1.1547 USD (50.49%) | 133.10 USD | 136.02 USD |
| 2022-06-21 | 2022-06-24 | 0.7673 USD (59.42%) | 130.05 USD | 134.03 USD |
| 2022-03-21 | 2022-03-24 | 0.4813 USD (-1.29%) | 124.36 USD | 128.93 USD |
| 2021-12-20 | 2021-12-23 | 0.4876 USD (41.25%) | 87.39 USD | 90.95 USD |
| 2021-09-20 | 2021-09-23 | 0.3452 USD (-0.69%) | 80.67 USD | 84.40 USD |
| 2021-06-21 | 2021-06-24 | 0.3476 USD (-3.63%) | 90.80 USD | 95.37 USD |
| 2021-03-22 | 2021-03-25 | 0.3607 USD (19.95%) | 77.99 USD | 82.23 USD |
| 2020-12-21 | 2020-12-24 | 0.3007 USD (-20.49%) | 55.05 USD | 58.29 USD |
| 2020-09-21 | 2020-09-24 | 0.3782 USD (21.61%) | 42.58 USD | 45.32 USD |
| 2020-06-22 | 2020-06-25 | 0.3110 USD (-17.81%) | 51.57 USD | 55.33 USD |
| 2020-03-23 | 2020-03-26 | 0.3784 USD (-5.40%) | 27.96 USD | 30.16 USD |
| 2019-12-20 | 2019-12-26 | 0.4000 USD (21.07%) | 85.10 USD | 92.88 USD |
| 2019-09-20 | 2019-09-25 | 0.3304 USD (-10.51%) | 86.82 USD | 95.16 USD |
| 2019-06-21 | 2019-06-26 | 0.3692 USD (26.44%) | 97.13 USD | 106.84 USD |
| 2019-03-15 | 2019-03-20 | 0.2920 USD (10.77%) | 107.89 USD | 119.08 USD |
| 2018-12-21 | 2018-12-27 | 0.2636 USD (7.50%) | 91.65 USD | 101.40 USD |
| 2018-09-21 | 2018-09-26 | 0.2452 USD (-13.90%) | 153.22 USD | 169.96 USD |
| 2018-06-15 | 2018-06-20 | 0.2848 USD (9.71%) | 145.55 USD | 161.68 USD |
| 2018-03-16 | 2018-03-21 | 0.2596 USD (0.62%) | 123.73 USD | 137.68 USD |
| 2017-12-15 | 2017-12-26 | 0.2580 USD (-9.41%) | 122.27 USD | 136.32 USD |
| 2017-09-15 | 2017-09-25 | 0.2848 USD (-4.43%) | 113.99 USD | 127.32 USD |
| 2017-06-16 | 2017-06-26 | 0.2980 USD (0.81%) | 113.09 USD | 126.60 USD |
| 2017-03-17 | 2017-03-27 | 0.2956 USD (-1.99%) | 129.90 USD | 145.76 USD |
| 2016-12-16 | 2016-12-27 | 0.3016 USD (-6.68%) | 149.45 USD | 168.04 USD |
| 2016-09-16 | 2016-09-26 | 0.3232 USD (10.53%) | 128.30 USD | 144.52 USD |
| 2016-06-17 | 2016-06-27 | 0.2924 USD (-14.90%) | 124.08 USD | 140.08 USD |
| 2016-03-18 | 2016-03-29 | 0.3436 USD (-40.01%) | 109.25 USD | 123.60 USD |
| 2015-12-18 | 2015-12-29 | 0.5728 USD (-21.71%) | 102.04 USD | 115.76 USD |
| 2015-09-18 | 2015-09-28 | 0.7316 USD (-1.40%) | 123.26 USD | 140.52 USD |
| 2015-06-19 | 2015-06-29 | 0.7420 USD (18.83%) | 167.68 USD | 192.12 USD |
| 2015-03-20 | 2015-03-30 | 0.6244 USD (-25.02%) | 167.61 USD | 192.76 USD |
| 2014-12-19 | 2014-12-30 | 0.8328 USD (24.97%) | 173.34 USD | 200.00 USD |
| 2014-09-19 | 2014-09-29 | 0.6664 USD (2.90%) | 249.55 USD | 289.20 USD |
| 2014-06-20 | 2014-06-30 | 0.6476 USD (19.31%) | 286.86 USD | 333.20 USD |
| 2014-03-21 | 2014-03-31 | 0.5428 USD (60.78%) | 242.07 USD | 281.72 USD |
| 2013-12-20 | 2013-12-31 | 0.3376 USD (-29.02%) | 232.34 USD | 270.92 USD |
| 2013-09-20 | 2013-09-30 | 0.4756 USD (-40.01%) | 224.23 USD | 261.80 USD |
| 2013-06-21 | 2013-07-01 | 0.7928 USD (14.83%) | 198.83 USD | 232.56 USD |
| 2013-03-15 | 2013-03-25 | 0.6904 USD (-46.21%) | 211.17 USD | 247.84 USD |
| 2012-12-21 | 2013-01-04 | 1.2836 USD (185.24%) | 187.17 USD | 220.28 USD |
| 2012-09-21 | 2012-10-03 | 0.4500 USD (5.34%) | 193.02 USD | 228.48 USD |
| 2012-06-15 | 2012-06-27 | 0.4272 USD (-6.15%) | 162.25 USD | 192.44 USD |
| 2012-03-16 | 2012-03-28 | 0.4552 USD (-26.49%) | 204.04 USD | 242.56 USD |
| 2011-12-16 | 2011-12-29 | 0.6192 USD (113.22%) | 168.22 USD | 200.36 USD |
| 2011-09-16 | 2011-09-28 | 0.2904 USD (96.22%) | 177.43 USD | 212.00 USD |
| 2011-06-17 | 2011-06-29 | 0.1480 USD (-88.58%) | 183.57 USD | 219.64 USD |
| 2011-03-18 | 2011-03-30 | 1.2960 USD (341.42%) | 200.05 USD | 239.52 USD |
| 2010-12-17 | 2010-12-30 | 0.2936 USD (71.90%) | 168.17 USD | 202.44 USD |
| 2010-09-17 | 2010-09-29 | 0.1708 USD (-21.79%) | 134.45 USD | 162.08 USD |
| 2010-06-18 | 2010-06-30 | 0.2184 USD (106.04%) | 145.81 USD | 175.96 USD |
| 2010-03-19 | 2010-03-31 | 0.1060 USD (-64.76%) | 138.61 USD | 167.48 USD |
| 2009-12-18 | 2009-12-31 | 0.3008 USD (-0.13%) | 134.26 USD | 162.32 USD |
| 2009-09-18 | 2009-09-30 | 0.3012 USD (2.73%) | 128.79 USD | 156.00 USD |
| 2009-06-19 | 2009-07-01 | 0.2932 USD (24.03%) | 107.88 USD | 130.92 USD |
| 2009-03-20 | 2009-04-01 | 0.2364 USD (-28.54%) | 90.74 USD | 110.36 USD |
| 2008-12-19 | 2009-01-02 | 0.3308 USD (31.69%) | 94.79 USD | 115.52 USD |
| 2008-09-19 | 2008-10-01 | 0.2512 USD (16.95%) | 170.23 USD | 208.08 USD |
| 2008-06-20 | 2008-07-02 | 0.2148 USD (80.20%) | 224.88 USD | 275.24 USD |
| 2008-03-20 | 2008-04-02 | 0.1192 USD (-8.59%) | 163.93 USD | 200.80 USD |
| 2007-12-21 | 2008-01-04 | 0.1304 USD (51.63%) | 170.53 USD | 209.00 USD |
| 2007-09-21 | 2007-10-03 | 0.0860 USD (-32.81%) | 155.77 USD | 191.04 USD |
| 2007-06-15 | 2007-06-27 | 0.1280 USD (36.75%) | 158.47 USD | 194.44 USD |
| 2007-03-16 | 2007-03-28 | 0.0936 USD (-29.09%) | 123.97 USD | 152.20 USD |
| 2006-12-15 | 2006-12-28 | 0.1320 USD (371.43%) | 132.13 USD | 162.32 USD |
| 2006-09-15 | 2006-09-27 | 0.0280 USD | 113.84 USD | 139.96 USD |
XOP
Price: $176.59
Dividend Yield: 2.11%
Forward Dividend Yield: 1.70%
Payout Ratio: 11.98%
Dividend Per Share: 2.99 USD
Earnings Per Share: 9.61 USD
P/E Ratio: 16.56
Exchange: PCX
Sector: Financial
Industry: Closed-End Fund - Equity
Volume: 3.5 million
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 23.02%
DGR5: 23.36%
DGR10: 6.55%