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

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

ETP
ETP
Ticker: XOP
XOP

Price

Dividend metrics

Annual payout (TTM) 
$3.125
Yield (TTM) 
1.56%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.484%
Next payment 
$1.033

Dividend history & forecast

$1.276

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.56% and distributions have decreased by 0.48% in the last 3 years.
The last payment was made on 23.09.2026.
If you had SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF in your securities account on 21.09.2026, you received the distribution.
SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF paid out a dividend of $3.305 in 2025.
SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF paid out a dividend of $3.241 in 2024.
SPDR State Street SPDR S&P Oil & Gas Exploration & Production ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.979% based on the previous financial year. The average dividend growth over the last 5 years is 24.96%.

1 Year

Low growth1.979%

3 Year

Negative growth-0.484%

5 Year

Strong growth24.96%

10 Year

Strong growth17.34%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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