Annual Dividend (TTM)
$4.7610
6x/year
XOP
(NYSEARCA)State Street SPDR S&P Oil & Gas Exploration & Production ETF
$175.66-- (--)
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XOP ETF Dividends: State Street SPDR S&P Oil & Gas Exploration & Production ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.71%
Last ex-date: Sep 24, 2026
5-Year CAGR
19.25%
Compound annual growth rate
Dividend Growth
48.00%
1 consecutive years
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) 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$0.8810
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 Years1 years
TTM Growth (YoY)48.00%
3-Year CAGR-0.49%
5-Year CAGR19.25%
10-Year CAGR2.16%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.2924
10-Year Average$2.2954
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 Exploration & Production ETF (XOP) 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 | - | $0.8810 | Quarterly |
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.7520 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 30, 2025 | $0.7480 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.7610 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 30, 2025 | $0.7090 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.9100 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.8810 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.7520 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.7610 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 2, 2024 | $0.8080 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 2, 2024 | $0.8960 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 2, 2024 | $0.7770 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 2, 2024 | $0.7600 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 26, 2023 | $1.0360 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 26, 2023 | $0.7720 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 26, 2023 | $0.8320 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 26, 2023 | $0.9540 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | $0.9500 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | $1.1550 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | $0.7670 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | $0.4810 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.4880 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | $0.3450 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 21, 2021 | $0.3480 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | $0.3610 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | May 18, 2020 | $0.3010 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | May 18, 2020 | $0.3780 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | May 18, 2020 | $0.3110 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 15, 2020 | $0.3800 | Quarterly |
| Dec 20, 2019 | - | Dec 26, 2019 | Jan 10, 2019 | $0.4000 | Quarterly |
| Sep 20, 2019 | - | Sep 25, 2019 | Jan 10, 2019 | $0.3320 | Quarterly |
| Jun 21, 2019 | - | Jun 26, 2019 | Jun 20, 2019 | $0.3680 | Quarterly |
| Mar 15, 2019 | - | Mar 20, 2019 | Mar 14, 2019 | $0.2920 | Quarterly |
| Dec 21, 2018 | - | Dec 27, 2018 | Dec 20, 2018 | $0.2640 | Quarterly |
| Sep 21, 2018 | - | Sep 26, 2018 | Sep 20, 2018 | $0.2440 | Quarterly |
| Jun 15, 2018 | - | Jun 20, 2018 | Jun 14, 2018 | $0.2840 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Mar 15, 2018 | $0.2600 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.2600 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.2840 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 15, 2017 | $0.2960 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.2960 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.3000 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.3240 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.2920 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.3440 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.5720 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.7320 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $0.7400 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 19, 2015 | $0.6240 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $0.8320 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.6680 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.6480 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.5440 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.3360 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.4760 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 20, 2013 | $0.7920 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.6920 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $1.2840 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.4520 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.4280 | Quarterly |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.4560 | Quarterly |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.6200 | Quarterly |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.2920 | Quarterly |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.1480 | Quarterly |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $1.2960 | Quarterly |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.2920 | Quarterly |
| Sep 17, 2010 | - | Sep 29, 2010 | - | $0.1720 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.2200 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.1080 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.3000 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.3000 | Quarterly |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.2920 | Quarterly |
| Mar 20, 2009 | - | Apr 1, 2009 | - | $0.2360 | Quarterly |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.3320 | Quarterly |
| Sep 19, 2008 | - | Oct 1, 2008 | - | $0.2520 | Quarterly |
| Jun 20, 2008 | - | Jul 2, 2008 | - | $0.2160 | Quarterly |
| Mar 20, 2008 | - | Apr 2, 2008 | - | $0.1200 | Quarterly |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.1320 | Quarterly |
| Sep 21, 2007 | - | Oct 3, 2007 | - | $0.0840 | - |
| Jun 15, 2007 | - | Jun 27, 2007 | - | $0.1280 | Quarterly |
| Mar 16, 2007 | - | Mar 28, 2007 | - | $0.0920 | Quarterly |
| Dec 15, 2006 | - | Dec 15, 2006 | - | $0.1320 | - |
| Sep 15, 2006 | - | Sep 15, 2006 | - | $0.0280 | - |
Frequently Asked Questions About State Street SPDR S&P Oil & Gas Exploration & Production ETF Dividends
What is the dividend yield for XOP?
XOP has a dividend yield of 2.71% based on current price and annual dividend payments.
When does XOP pay dividends?
XOP pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XOP?
The most recent ex-dividend date for XOP is September 24, 2026. See the full history in the payment table below.
Has XOP increased its dividend?
XOP has shown dividend growth with 1 consecutive years of increases.
How much dividend does XOP pay annually?
XOP pays an annual dividend of $4.76 per share based on recent distributions.