XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP | AMEX
$174.10
-$5.19 (-2.89%)
At close: Nov 5, 2026, 4:00 PM ET
$175.28
+$1.18 (+0.68%)
After-hours:
Nov 5, 2026, 6:29 PM ET
Dividend Yield
1.74%
Annual Dividend
$3.12
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.41%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.757 | Dec 30, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.748 | Dec 30, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.709 | Dec 30, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.910 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.881 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.752 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.761 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.808 | Jan 2, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.896 | Jan 2, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.777 | Jan 2, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.760 | Jan 2, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $1.036 | Jan 26, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.772 | Jan 26, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.832 | Jan 26, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.954 | Jan 26, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.950 | Jan 17, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $1.155 | Jan 17, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.767 | Jan 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.481 | Jan 17, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.488 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
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