XOP Dividend History
NYSEARCA: XOPState Street Investment ManagementEquity EnergyETFUSD
193.49+5.25 (+2.79%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 192.00 -0.73%
- Dividend yield
- 0.72%
- Trailing 12-month
- $3.12
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
XOP distribution summary
State Street SPDR S&P Oil & Gas Exploration & Production ETF pays a quarterly dividend of $0.757 per share ($3.03 annualized), a 1.56% yield at the current price. It last raised its per-share payment in September 2026, from $0.748 to $0.757. Over the past five full years, annual dividends per share have grown at a 19.3% compound annual rate.
XOP has 81 recorded dividend payments since 2006, totaling $3.12 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
XOP distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.757 | +1.2% | — |
| Jun 22, 2026 | $0.748 | +5.5% | — |
| Mar 23, 2026 | $0.709 | -22.1% | — |
| Dec 22, 2025 | $0.91 | +3.3% | — |
| Sep 22, 2025 | $0.881 | +17.2% | — |
| Jun 23, 2025 | $0.752 | -1.2% | — |
| Mar 24, 2025 | $0.761 | -5.8% | — |
| Dec 23, 2024 | $0.808 | -9.8% | — |
| Sep 23, 2024 | $0.896 | +15.3% | — |
| Jun 24, 2024 | $0.777 | +2.2% | — |
| Mar 18, 2024 | $0.76 | -26.6% | — |
| Dec 18, 2023 | $1.04 | +34.2% | — |
| Sep 18, 2023 | $0.772 | -7.2% | — |
| Jun 20, 2023 | $0.832 | -12.8% | — |
| Mar 20, 2023 | $0.954 | +0.4% | — |
| Dec 19, 2022 | $0.95 | -17.7% | — |
| Sep 19, 2022 | $1.16 | +50.6% | — |
| Jun 21, 2022 | $0.767 | +59.5% | — |
| Mar 21, 2022 | $0.481 | -1.4% | — |
| Dec 20, 2021 | $0.488 | +41.4% | — |
| Sep 20, 2021 | $0.345 | -0.9% | — |
| Jun 21, 2021 | $0.348 | -3.6% | — |
| Mar 22, 2021 | $0.361 | +19.9% | — |
| Dec 21, 2020 | $0.301 | -20.4% | — |
| Sep 21, 2020 | $0.378 | +21.5% | — |
| Jun 22, 2020 | $0.311 | -18.2% | — |
| Mar 23, 2020 | $0.38 | -5.0% | — |
| Dec 20, 2019 | $0.40 | +20.5% | — |
| Sep 20, 2019 | $0.332 | -9.8% | — |
| Jun 21, 2019 | $0.368 | +26.0% | — |
| Mar 15, 2019 | $0.292 | +10.6% | — |
| Dec 21, 2018 | $0.264 | +8.2% | — |
| Sep 21, 2018 | $0.244 | -14.1% | — |
| Jun 15, 2018 | $0.284 | +9.2% | — |
| Mar 16, 2018 | $0.26 | — | — |
| Dec 15, 2017 | $0.26 | -8.5% | — |
| Sep 15, 2017 | $0.284 | -4.1% | — |
| Jun 16, 2017 | $0.296 | — | — |
| Mar 17, 2017 | $0.296 | -1.3% | — |
| Dec 16, 2016 | $0.30 | -7.4% | — |
| Sep 16, 2016 | $0.324 | +11.0% | — |
| Jun 17, 2016 | $0.292 | -15.1% | — |
| Mar 18, 2016 | $0.344 | -39.9% | — |
| Dec 18, 2015 | $0.572 | -21.9% | — |
| Sep 18, 2015 | $0.732 | -1.1% | — |
| Jun 19, 2015 | $0.74 | +18.6% | — |
| Mar 20, 2015 | $0.624 | -25.0% | — |
| Dec 19, 2014 | $0.832 | +24.6% | — |
| Sep 19, 2014 | $0.668 | +3.1% | — |
| Jun 20, 2014 | $0.648 | +19.1% | — |
| Mar 21, 2014 | $0.544 | +61.9% | — |
| Dec 20, 2013 | $0.336 | -29.4% | — |
| Sep 20, 2013 | $0.476 | -39.9% | — |
| Jun 21, 2013 | $0.792 | +14.5% | — |
| Mar 15, 2013 | $0.692 | -46.1% | — |
| Dec 21, 2012 | $1.28 | +184.1% | — |
| Sep 21, 2012 | $0.452 | +5.6% | — |
| Jun 15, 2012 | $0.428 | -6.1% | — |
| Mar 16, 2012 | $0.456 | -26.5% | — |
| Dec 16, 2011 | $0.62 | +112.3% | — |
| Sep 16, 2011 | $0.292 | +97.3% | — |
| Jun 17, 2011 | $0.148 | -88.6% | — |
| Mar 18, 2011 | $1.30 | +343.8% | — |
| Dec 17, 2010 | $0.292 | +69.8% | — |
| Sep 17, 2010 | $0.172 | -21.8% | — |
| Jun 18, 2010 | $0.22 | +103.7% | — |
| Mar 19, 2010 | $0.108 | -64.0% | — |
| Dec 18, 2009 | $0.30 | — | — |
| Sep 18, 2009 | $0.30 | +2.7% | — |
| Jun 19, 2009 | $0.292 | +23.7% | — |
| Mar 20, 2009 | $0.236 | -28.9% | — |
| Dec 19, 2008 | $0.332 | +31.7% | — |
| Sep 19, 2008 | $0.252 | +16.7% | — |
| Jun 20, 2008 | $0.216 | +80.0% | — |
| Mar 20, 2008 | $0.12 | -9.1% | — |
| Dec 21, 2007 | $0.132 | +57.1% | — |
| Sep 21, 2007 | $0.084 | -34.4% | — |
| Jun 15, 2007 | $0.128 | +39.1% | — |
| Mar 16, 2007 | $0.092 | -30.3% | — |
| Dec 15, 2006 | $0.132 | +371.4% | — |
| Sep 15, 2006 | $0.028 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.21 | 3 | -33.0% |
| 2025 | $3.30 | 4 | +1.9% |
| 2024 | $3.24 | 4 | -9.8% |
| 2023 | $3.59 | 4 | +7.2% |
| 2022 | $3.35 | 4 | +117.4% |
| 2021 | $1.54 | 4 | +12.6% |
| 2020 | $1.37 | 4 | -1.6% |
| 2019 | $1.39 | 4 | +32.3% |
| 2018 | $1.05 | 4 | -7.4% |
| 2017 | $1.14 | 4 | -9.8% |
| 2016 | $1.26 | 4 | -52.8% |
| 2015 | $2.67 | 4 | -0.9% |
| 2014 | $2.69 | 4 | +17.2% |
| 2013 | $2.30 | 4 | -12.4% |
| 2012 | $2.62 | 4 | +11.2% |