State Street SPDR S&P Oil & Gas Exploration & Production ETF Dividend History
XOPETF · NYSE Arca
$198.19
-$2.19 (-1.09%)
EOD Oct 29, 2026
Does XOP pay a dividend?
Yes. XOP pays quarterly: $3.12 per share over the last twelve months, a trailing yield of 1.58%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.9% | -0.5% | 19.3% | 2.2% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.58%: the 4 payments of the last twelve months ($3.12) divided by today's price. Forward yield 1.53%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 80 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.76 | +1.2% |
| Jun 22, 2026 | $0.75 | +5.5% |
| Mar 23, 2026 | $0.71 | -22.1% |
| Dec 22, 2025 | $0.91 | +3.3% |
| Sep 22, 2025 | $0.88 | +17.2% |
| Jun 23, 2025 | $0.75 | -1.1% |
| Mar 24, 2025 | $0.76 | -5.8% |
| Dec 23, 2024 | $0.81 | -9.8% |
| Sep 23, 2024 | $0.90 | +15.3% |
| Jun 24, 2024 | $0.78 | +2.3% |
| Mar 18, 2024 | $0.76 | -26.6% |
| Dec 18, 2023 | $1.04 | +34.2% |
| Sep 18, 2023 | $0.77 | -7.2% |
| Jun 20, 2023 | $0.83 | -12.8% |
| Mar 20, 2023 | $0.95 | +0.4% |
| Dec 19, 2022 | $0.95 | -17.7% |
| Sep 19, 2022 | $1.15 | +50.5% |
| Jun 21, 2022 | $0.77 | +59.4% |
| Mar 21, 2022 | $0.48 | -1.3% |
| Dec 20, 2021 | $0.49 | +41.2% |
| Sep 20, 2021 | $0.35 | -0.7% |
| Jun 21, 2021 | $0.35 | -3.6% |
| Mar 22, 2021 | $0.36 | +20.0% |
| Dec 21, 2020 | $0.30 | -20.5% |
| Sep 21, 2020 | $0.38 | +21.6% |
| Jun 22, 2020 | $0.31 | -17.8% |
| Mar 23, 2020 | $0.38 | -5.4% |
| Dec 20, 2019 | $0.40 | +21.1% |
| Sep 20, 2019 | $0.33 | -10.5% |
| Jun 21, 2019 | $0.37 | +26.4% |
| Mar 15, 2019 | $0.29 | +10.8% |
| Dec 21, 2018 | $0.26 | +7.4% |
| Sep 21, 2018 | $0.25 | -13.9% |
| Jun 15, 2018 | $0.28 | +9.7% |
| Mar 16, 2018 | $0.26 | +0.6% |
| Dec 15, 2017 | $0.26 | -9.4% |
| Sep 15, 2017 | $0.28 | -4.4% |
| Jun 16, 2017 | $0.30 | +0.8% |
| Mar 17, 2017 | $0.30 | -2.0% |
| Dec 16, 2016 | $0.30 | -6.7% |
| Sep 16, 2016 | $0.32 | +10.5% |
| Jun 17, 2016 | $0.29 | -14.9% |
| Mar 18, 2016 | $0.34 | -40.0% |
| Dec 18, 2015 | $0.57 | -21.7% |
| Sep 18, 2015 | $0.73 | -1.4% |
| Jun 19, 2015 | $0.74 | +18.8% |
| Mar 20, 2015 | $0.62 | -25.0% |
| Dec 19, 2014 | $0.83 | +25.0% |
| Sep 19, 2014 | $0.67 | +2.9% |
| Jun 20, 2014 | $0.65 | +19.3% |
| Mar 21, 2014 | $0.54 | +60.9% |
| Dec 20, 2013 | $0.34 | -29.1% |
| Sep 20, 2013 | $0.48 | -40.0% |
| Jun 21, 2013 | $0.79 | +14.9% |
| Mar 15, 2013 | $0.69 | -46.2% |
| Dec 21, 2012 | $1.28 | +200.4% |
| Jun 15, 2012 | $0.43 | -6.2% |
| Mar 16, 2012 | $0.46 | -26.4% |
| Dec 16, 2011 | $0.62 | +113.3% |
| Sep 16, 2011 | $0.29 | +96.0% |
| Jun 17, 2011 | $0.15 | -88.6% |
| Mar 18, 2011unverified† | $1.30 | +341.2% |
| Dec 17, 2010 | $0.29 | +71.8% |
| Sep 17, 2010 | $0.17 | -21.7% |
| Jun 18, 2010 | $0.22 | +105.8% |
| Mar 19, 2010unverified† | $0.11 | -64.7% |
| Dec 18, 2009 | $0.30 | -0.0% |
| Sep 18, 2009 | $0.30 | +2.7% |
| Jun 19, 2009 | $0.29 | +24.1% |
| Mar 20, 2009 | $0.24 | -28.6% |
| Dec 19, 2008 | $0.33 | +31.7% |
| Sep 19, 2008 | $0.25 | +17.0% |
| Jun 20, 2008 | $0.21 | +80.0% |
| Mar 20, 2008 | $0.12 | -8.5% |
| Dec 21, 2007 | $0.13 | +51.7% |
| Sep 21, 2007 | $0.09 | -32.8% |
| Jun 15, 2007 | $0.13 | +36.8% |
| Mar 16, 2007 | $0.09 | -28.7% |
| Dec 15, 2006 | $0.13 | +352.0% |
| Sep 15, 2006 | $0.03 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.21 | |
| 2025 | 4 | $3.30 | +1.9% |
| 2024 | 4 | $3.24 | -9.8% |
| 2023 | 4 | $3.59 | +7.2% |
| 2022 | 4 | $3.35 | +117.6% |
| 2021 | 4 | $1.54 | +12.6% |
| 2020 | 4 | $1.37 | -1.6% |
| 2019 | 4 | $1.39 | +32.1% |
| 2018 | 4 | $1.05 | -7.3% |
| 2017 | 4 | $1.14 | -9.8% |
| 2016 | 4 | $1.26 | -52.8% |
| 2015 | 4 | $2.67 | -0.7% |
| 2014 | 4 | $2.69 | +17.1% |
| 2013 | 4 | $2.30 | |
| 2012 | 3 | $2.17 | |
| 2011 | 3 | $1.06 | |
| 2010 | 3 | $0.68 | -39.6% |
| 2009 | 4 | $1.13 | +23.5% |
| 2008 | 4 | $0.92 | +109.3% |
| 2007 | 4 | $0.44 | |
| 2006 | 2 | $0.16 |
XOP dividend questions
How much does XOP pay in dividends?+
The latest dividend was $0.76 per share, ex-dividend Sep 21, 2026. Over the last twelve months XOP paid $3.12 per share, and $3.30 in 2025. XOP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is XOP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XOP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is XOP's dividend yield?+
A trailing 12-month yield of 1.58%: $3.12 per share paid, divided by the Oct 29, 2026 close of $198.19. The latest payment taken 4 times a year gives a forward yield of 1.53%.
Is XOP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has XOP's dividend grown?+
The yearly payout grew 19.3% a year over five years and 2.2% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the XOP holdings.