ARCA:XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

$ 174.87 2.83 ( +1.64%) 04:00 PM EST
PE Ratio:
14.44
PB Ratio:
1.72
Volume:
1.85M
Dividend Yield %:
1.86
Last Holding update 2026-06-01 50 Stocks (0 new)
Value $3.54 Bil Turnover 30 %
Registrant: State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF Historical Dividends and Yields

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) pays a dividend yield of 1.86% ($3.25 per share annually). The payout ratio is 0.54. The 5-year dividend growth rate is 26%. State Street SPDR S&P Oil & Gas Exploration & Production ETF has been paying dividends since 2006.

Below is State Street SPDR S&P Oil & Gas Exploration & Production ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2006

Years of Dividend History

 
20
1.86% (Trailing)
0% (Forward)

Dividend Yield

0.54
 

Dividend Payout Ratio

26%
 

Growth Rate (5-Year)

5.91%
 

Yield on Cost (5-Year)

-6.23%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 16.42% 2.17%
3 Year 16.61% 2.95%
5 Year 26% 5.91%
10 Year 11.92% 5.74%

State Street SPDR S&P Oil & Gas Exploration & Production ETF Dividend History & Ex-Dividend Dates

Complete history of 80 dividend payments by State Street SPDR S&P Oil & Gas Exploration & Production ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.748259 0000-00-00 2026-06-24 2025-12-30
2026-03-23 USD 0.708778 0000-00-00 2026-03-25 2025-12-30
2025-12-22 USD 0.91 0000-00-00 2025-12-24 2025-01-09
2025-09-22 USD 0.881 0000-00-00 2025-09-24 2025-01-09
2025-06-23 USD 0.752 0000-00-00 2025-06-25 0000-00-00
2025-03-24 USD 0.761 0000-00-00 2025-03-26 0000-00-00
2024-12-23 USD 0.808 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.896 0000-00-00 2024-09-25 0000-00-00
2024-06-24 USD 0.777 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.76 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 1.036 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.772 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.832 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.954 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.95 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 1.155 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.767 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.481 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.488 0000-00-00 0000-00-00 0000-00-00
2021-09-20 USD 0.345 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.348 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.361 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.301 0000-00-00 0000-00-00 0000-00-00
2020-09-21 USD 0.378 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.311 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.38 0000-00-00 0000-00-00 0000-00-00
2019-12-20 USD 0.4 0000-00-00 0000-00-00 0000-00-00
2019-09-20 USD 0.332 0000-00-00 0000-00-00 0000-00-00
2019-06-21 USD 0.368 0000-00-00 0000-00-00 0000-00-00
2019-03-15 USD 0.292 0000-00-00 0000-00-00 0000-00-00
2018-12-21 USD 0.264 0000-00-00 0000-00-00 0000-00-00
2018-09-21 USD 0.244 0000-00-00 0000-00-00 0000-00-00
2018-06-15 USD 0.284 0000-00-00 0000-00-00 0000-00-00
2018-03-16 USD 0.26 0000-00-00 0000-00-00 0000-00-00
2017-12-15 USD 0.26 0000-00-00 0000-00-00 0000-00-00
2017-09-15 USD 0.284 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.296 0000-00-00 0000-00-00 0000-00-00
2017-03-17 USD 0.296 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.3 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.324 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: XOP Dividend

What is State Street SPDR S&P Oil & Gas Exploration & Production ETF's (XOP) current dividend yield?

State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) currently has a dividend yield of 1.86%, paying $3.25 per share annually. The forward yield is 0%.

What is State Street SPDR S&P Oil & Gas Exploration & Production ETF's payout ratio?

State Street SPDR S&P Oil & Gas Exploration & Production ETF's payout ratio is 0.54, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has State Street SPDR S&P Oil & Gas Exploration & Production ETF been paying dividends?

State Street SPDR S&P Oil & Gas Exploration & Production ETF has been paying dividends since 2006, a 20-year track record.

Is State Street SPDR S&P Oil & Gas Exploration & Production ETF's dividend growing?

State Street SPDR S&P Oil & Gas Exploration & Production ETF's dividend has grown at an annualized rate of 26% over the past 5 years and 11.92% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see State Street SPDR S&P Oil & Gas Exploration & Production ETF's complete dividend data?

Above this section you'll find State Street SPDR S&P Oil & Gas Exploration & Production ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Oil & Gas Exploration & Production ETF as an investment, visit the State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street SPDR S&P Oil & Gas Exploration & Production ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street SPDR S&P Oil & Gas Exploration & Production ETF

Dividend Payout Ratio

This is the historical payout ratio of State Street SPDR S&P Oil & Gas Exploration & Production ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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