Annual Dividend (TTM)
$2.0170
6x/year
XES
(NYSEARCA)State Street SPDR S&P Oil & Gas Equipment & Services ETF
$113.66-- (--)
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XES ETF Dividends: State Street SPDR S&P Oil & Gas Equipment & Services ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.81%
Last ex-date: Sep 24, 2026
5-Year CAGR
18.26%
Compound annual growth rate
Dividend Growth
54.68%
3 consecutive years
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency6x/year
Last Payment$0.3590
Last Ex-DateSep 24, 2026
Last Payment DateSep 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)54.68%
3-Year CAGR68.91%
5-Year CAGR18.26%
10-Year CAGR-10.81%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9228
10-Year Average$1.1175
First PaymentSep 15, 2006
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | - | Sep 24, 2026 | - | $0.3590 | Quarterly |
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.3930 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 30, 2025 | $0.3090 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.3230 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 30, 2025 | $0.3250 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.3080 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.3590 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.3930 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.3230 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 2, 2024 | $0.2820 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 2, 2024 | $0.3060 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 2, 2024 | $0.2600 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 2, 2024 | $0.1900 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 17, 2023 | $0.1930 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 17, 2023 | $0.1580 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 17, 2023 | $0.1440 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 17, 2023 | $0.0610 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | $0.0890 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | $0.0680 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | $0.0640 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | $0.0660 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.0530 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.0660 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.0650 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.7090 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | May 18, 2020 | $0.0690 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | May 18, 2020 | $0.0800 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | May 18, 2020 | $0.1790 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 15, 2020 | $0.2700 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 11, 2019 | $0.4800 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 11, 2019 | $0.2300 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jan 11, 2019 | $0.2600 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Jan 11, 2019 | $0.1900 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 21, 2018 | $0.2500 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Jan 10, 2018 | $0.2400 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.2900 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Mar 15, 2018 | $0.2600 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.4900 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $1.9300 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 16, 2017 | $0.2200 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.2300 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.2200 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.2800 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.3100 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.6200 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.9200 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $1.0300 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $1.2100 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 20, 2015 | $1.1800 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $1.5200 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $1.0500 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $1.1100 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.8200 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.6400 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 20, 2013 | $0.8600 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 21, 2013 | $0.6900 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.5700 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $1.0500 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.5300 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.5000 | Quarterly |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.4400 | Quarterly |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.2900 | Quarterly |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.2300 | Quarterly |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.2100 | Quarterly |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $0.2700 | Quarterly |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $2.2300 | Quarterly |
| Sep 17, 2010 | - | Sep 29, 2010 | - | $0.2800 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.2700 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.3700 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.5800 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.3300 | Quarterly |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.3700 | Quarterly |
| Mar 20, 2009 | - | Apr 1, 2009 | - | $0.4700 | Quarterly |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.5900 | Quarterly |
| Sep 19, 2008 | - | Oct 1, 2008 | - | $0.3300 | Quarterly |
| Jun 20, 2008 | - | Jul 2, 2008 | - | $0.6100 | Quarterly |
| Mar 20, 2008 | - | Apr 2, 2008 | - | $0.2700 | Quarterly |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.2700 | Quarterly |
| Sep 21, 2007 | - | Oct 3, 2007 | - | $0.0100 | - |
| Jun 15, 2007 | - | Jun 27, 2007 | - | $0.0800 | Quarterly |
| Mar 16, 2007 | - | Mar 28, 2007 | - | $0.5800 | Quarterly |
| Dec 15, 2006 | - | Dec 15, 2006 | - | $0.0900 | - |
| Sep 15, 2006 | - | Sep 15, 2006 | - | $0.0500 | - |
Frequently Asked Questions About State Street SPDR S&P Oil & Gas Equipment & Services ETF Dividends
What is the dividend yield for XES?
XES has a dividend yield of 1.81% based on current price and annual dividend payments.
When does XES pay dividends?
XES pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XES?
The most recent ex-dividend date for XES is September 24, 2026. See the full history in the payment table below.
Has XES increased its dividend?
XES has shown dividend growth with 3 consecutive years of increases.
How much dividend does XES pay annually?
XES pays an annual dividend of $2.02 per share based on recent distributions.