State Street SPDR S&P Oil & Gas Exploration & Production ETF

XOP Dividend History

Every recorded XOP distribution with its ex-dividend date, pay date and amount. XOP has paid $3.2489 per share over the last twelve months — a trailing yield of 1.66%.

Quarterly38 distributionsLatest ex-date June 22, 2026
Trailing 12M
$3.2489
per share, actual payments
TTM Yield
1.66%
at $195.72
Latest Payment
$0.7483
quarterly
Next Ex-Date
--
not yet announced

XOP Dividends by Year

Total distributions per share each calendar year, with the number of payments. The current year is partial.

2026
$1.4572
2025
$2.54423
2024
$2.43323
2023
$3.59464
2022
$2.87223
2021
$1.54124
2020
$1.08454
2019
$0.34784
2018
$0.26334
2017
$0.28414
2016
$0.22923

Full XOP Distribution History

All 38 recorded XOP payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.

Ex-Dividend DatePay DateAmountType
2026-06-222026-06-24$0.7483Regular
2026-03-232026-03-25$0.7088Regular
2025-12-222025-12-24$0.9104Regular
2025-09-222025-09-24$0.8814Regular
2025-06-232025-06-25$0.7524Regular
2024-09-232024-09-25$0.8959Regular
2024-06-242024-06-26$0.7772Regular
2024-03-182024-03-21$0.7601Regular
2023-12-182023-12-21$1.0364Regular
2023-09-182023-09-21$0.7724Regular
2023-06-202023-06-23$0.8317Regular
2023-03-202023-03-23$0.9541Regular
2022-12-192022-12-22$0.9502Regular
2022-09-192022-09-22$1.1547Regular
2022-06-212022-06-24$0.7673Regular
2021-12-202021-12-23$0.4876Regular
2021-09-202021-09-23$0.3453Regular
2021-06-212021-06-24$0.3476Regular
2021-03-222021-03-25$0.3607Regular
2020-12-212020-12-24$0.3007Regular
2020-09-212020-09-24$0.3782Regular
2020-06-222020-06-25$0.311Regular
2020-03-232020-03-26$0.0946Regular
2019-12-202019-12-26$0.1Regular
2019-09-202019-09-25$0.0826Regular
2019-06-212019-06-26$0.0923Regular
2019-03-152019-03-20$0.073Regular
2018-12-212018-12-27$0.0659Regular
2018-09-212018-09-26$0.0613Regular
2018-06-152018-06-20$0.0712Regular
2018-03-162018-03-21$0.0649Regular
2017-12-152017-12-26$0.0645Regular
2017-09-152017-09-25$0.0712Regular
2017-06-162017-06-26$0.0745Regular
2017-03-172017-03-27$0.0739Regular
2016-12-162016-12-27$0.0754Regular
2016-09-162016-09-26$0.0808Regular
2016-06-172016-06-27$0.0731Regular

XOP Dividend FAQ

How much does XOP pay per share?

XOP most recently paid $0.7483 per share, with an ex-dividend date of 2026-06-22 and a pay date of 2026-06-24. It distributes on a quarterly schedule.

What is XOP's dividend yield?

XOP has paid $3.2489 per share over the last twelve months, a trailing yield of about 1.66%. In 2025 it paid $2.5442 across 3 distributions. Yield is calculated from past distributions and is not a forecast.

How often does XOP pay dividends?

Quarterly. So far in 2026 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.

How far back does XOP's dividend history go?

This page lists every recorded distribution for XOP, 38 payments running from 2016 to the present.

Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.