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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.