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NYSE Arca · XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF dividends & splits

$110.99−1.40%
Close Sep 28, 2026 · split-adjusted
Yield0.93%Annualised from the latest payment
Latest dividend$0.2577Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.38+33.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 23, 2026$0.2577Regular
Jun 22, 2026Jun 24, 2026$0.3086Regular
Mar 23, 2026Mar 25, 2026$0.3251Regular
Dec 22, 2025Dec 24, 2025$0.3081Regular
Sep 22, 2025Sep 24, 2025$0.359Regular
Jun 23, 2025Jun 25, 2025$0.3925Regular
Mar 24, 2025Mar 26, 2025$0.3231Regular
Dec 23, 2024Dec 26, 2024$0.2822Regular
Sep 23, 2024Sep 25, 2024$0.3061Regular
Jun 24, 2024Jun 26, 2024$0.2596Regular
Mar 18, 2024Mar 21, 2024$0.19Regular
Dec 18, 2023Dec 21, 2023$0.1928Regular
Sep 18, 2023Sep 21, 2023$0.1579Regular
Jun 20, 2023Jun 23, 2023$0.1443Regular
Mar 20, 2023Mar 23, 2023$0.0607Regular
Dec 19, 2022Dec 22, 2022$0.0885Regular
Sep 19, 2022Sep 22, 2022$0.0676Regular
Jun 21, 2022Jun 24, 2022$0.0642Regular
Mar 21, 2022Mar 24, 2022$0.0656Regular
Dec 20, 2021Dec 23, 2021$0.0528Regular
Sep 20, 2021Sep 23, 2021$0.0657Regular
Jun 21, 2021Jun 24, 2021$0.0653Regular
Mar 22, 2021Mar 25, 2021$0.7085Regular
Dec 21, 2020Dec 24, 2020$0.0689Regular
Sep 21, 2020Sep 24, 2020$0.0798Regular
Jun 22, 2020Jun 25, 2020$0.1793Regular
Mar 23, 2020Mar 26, 2020$0.0268Regular
Dec 23, 2019Dec 27, 2019$0.0479Regular
Sep 23, 2019Sep 26, 2019$0.0229Regular
Jun 24, 2019Jun 27, 2019$0.0257Regular
Mar 18, 2019Mar 21, 2019$0.0191Regular
Dec 24, 2018Dec 28, 2018$0.0253Regular
Sep 21, 2018Sep 26, 2018$0.0238Regular
Jun 15, 2018Jun 20, 2018$0.0286Regular
Mar 16, 2018Mar 21, 2018$0.0255Regular
Dec 15, 2017Dec 26, 2017$0.0494Regular
Sep 15, 2017Sep 25, 2017$0.1929Regular
Jun 16, 2017Jun 26, 2017$0.0216Regular
Mar 17, 2017Mar 27, 2017$0.0235Regular
Dec 16, 2016Dec 27, 2016$0.0225Regular
Sep 16, 2016Sep 26, 2016$0.0276Regular
Jun 17, 2016Jun 27, 2016$0.0314Regular
Mar 18, 2016Mar 29, 2016$0.062Regular
Dec 18, 2015Dec 29, 2015$0.092Regular
Sep 18, 2015Sep 28, 2015$0.1029Regular
Jun 19, 2015Jun 29, 2015$0.1207Regular
Mar 20, 2015Mar 30, 2015$0.1184Regular
Dec 19, 2014Dec 30, 2014$0.1517Regular
Sep 19, 2014Sep 29, 2014$0.1053Regular
Jun 20, 2014Jun 30, 2014$0.1106Regular
Mar 21, 2014Mar 31, 2014$0.0818Regular
Dec 20, 2013Dec 31, 2013$0.0644Regular
Sep 20, 2013Sep 30, 2013$0.0861Regular
Jun 21, 2013Jul 1, 2013$0.0688Regular
Mar 15, 2013Mar 25, 2013$0.0567Regular
Dec 21, 2012Jan 4, 2013$0.1049Regular
Sep 21, 2012Oct 3, 2012$0.0527Regular
Jun 15, 2012Jun 27, 2012$0.0496unknown
Mar 16, 2012Mar 28, 2012$0.0439unknown
Dec 16, 2011Dec 29, 2011$0.0285unknown
Sep 16, 2011Sep 28, 2011$0.0231unknown
Jun 17, 2011Jun 29, 2011$0.0208unknown
Mar 18, 2011Mar 30, 2011$0.0268unknown
Dec 17, 2010Dec 30, 2010$0.2234unknown
Sep 17, 2010Sep 29, 2010$0.0278unknown
Jun 18, 2010Jun 30, 2010$0.0267unknown
Mar 19, 2010Mar 31, 2010$0.0366unknown
Dec 18, 2009Dec 31, 2009$0.0584unknown
Sep 18, 2009Sep 30, 2009$0.0326unknown
Jun 19, 2009Jul 1, 2009$0.0373unknown
Mar 20, 2009Apr 1, 2009$0.047unknown
Dec 19, 2008Jan 2, 2009$0.0594unknown
Sep 19, 2008Oct 1, 2008$0.0328unknown
Jun 20, 2008Jul 2, 2008$0.0609unknown
Mar 20, 2008Apr 2, 2008$0.0266unknown
Dec 21, 2007Jan 4, 2008$0.0267unknown
Dec 21, 2007Jan 4, 2008$0.0982unknown
Sep 21, 2007Oct 3, 2007$0.0014Regular
Jun 15, 2007Jun 27, 2007$0.0078unknown
Mar 16, 2007Mar 28, 2007$0.0576unknown

Stock splits

Mar 30, 2020 · 1-for-10 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology