NYSE Arca · XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF dividends & splits
$180.14−0.75%
Close Sep 28, 2026 · split-adjustedYield1.68%Annualised from the latest payment
Latest dividend$0.7575Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$3.30+2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.7575 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.7483 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.7088 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.9104 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.8814 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.7524 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.7607 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.8076 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.8959 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.7772 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.7601 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $1.0364 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.7724 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.8317 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.9541 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.9502 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $1.1547 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.7673 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.4813 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.4876 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.3453 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.3476 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3607 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.3007 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.3782 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.311 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.0946 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.1 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.0826 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.0923 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.073 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.0659 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.0613 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.0712 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.0649 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.0645 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.0712 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.0745 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0739 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.0754 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.0808 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.0731 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.0859 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1432 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.1829 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.1855 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.1561 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.2082 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.1666 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1619 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1357 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0844 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1189 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.1982 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1726 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.3209 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1125 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1068 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.1138 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.1548 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0726 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.037 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.324 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.0734 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.0427 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0546 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0265 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0752 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0753 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.0733 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.0591 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.0827 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.0628 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.0537 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.0298 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.0326 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.0215 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.032 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0234 | unknown |
Stock splits
Mar 30, 2020 · 1-for-4 (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