ARCA:XOP

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

$ 190.61 -1.98 ( -1.03%) 04:00 PM EST
PE Ratio:
9.2
PB Ratio:
1.36
Volume:
2.72M
Dividend Yield %:
1.68
Last Holding update 2026-08-28 51 Stocks (2 new)
Value $2.91 Bil Turnover 7 %
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 1.68% ($3.25 per share annually). The payout ratio is 0.37. The 5-year dividend growth rate is 23.72%. 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
1.68% (Trailing)
0% (Forward)

Dividend Yield

0.37
 

Dividend Payout Ratio

23.72%
 

Growth Rate (5-Year)

4.84%
 

Yield on Cost (5-Year)

-5.95%
 

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 9.06% 1.83%
3 Year 17.56% 2.73%
5 Year 23.72% 4.84%
10 Year 12.35% 5.38%

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 1.68%, 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 0.37, 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 23.72% over the past 5 years and 12.35% 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.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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