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) 
1.799%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.484%
Expected next payout 
$1.033

Dividend history & forecast

$1.276

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.27%+7.17%$3.48
Forecasted22.12.202724.12.20270.88%+36.38%$1.107
Forecasted21.09.202723.09.20270.42%+1.23%$0.812
Forecasted22.06.202724.06.20270.52%+5.57%$0.802
Forecasted23.03.202725.03.20270.43%-26.47%$0.76
20262.11%-1.74%$3.248
Forecasted22.12.202624.12.20260.82%+36.38%$1.033
Paid21.09.202623.09.20260.4%+1.23%$0.757
Paid22.06.202624.06.20260.49%+5.57%$0.748
Paid23.03.202625.03.20260.41%-22.14%$0.709
20252.54%+1.98%$3.305
Paid22.12.202524.12.20250.73%+3.28%$0.91
Paid22.09.202524.09.20250.68%+17.15%$0.881
Paid23.06.202525.06.20250.56%-1.1%$0.752
Paid24.03.202526.03.20250.58%-5.8%$0.761
20242.36%-9.84%$3.241
Paid23.12.202426.12.20240.64%-9.86%$0.808
Paid23.09.202425.09.20240.67%+15.28%$0.896
Paid24.06.202426.06.20240.54%+2.25%$0.777
Paid18.03.202421.03.20240.51%-26.66%$0.76
20232.74%+7.19%$3.595
Paid18.12.202321.12.20230.75%+34.17%$1.036
Paid18.09.202321.09.20230.51%-7.13%$0.772
Paid20.06.202323.06.20230.67%-12.83%$0.832
Paid20.03.202323.03.20230.8%+0.41%$0.954
20222.51%+117.59%$3.353
Paid19.12.202222.12.20220.72%-17.71%$0.95
Paid19.09.202222.09.20220.85%+50.49%$1.155
Paid21.06.202224.06.20220.57%+59.43%$0.767
Paid21.03.202224.03.20220.36%-1.29%$0.481
20211.66%+42.11%$1.541
Paid20.12.202123.12.20210.5%+41.22%$0.488
Paid20.09.202123.09.20210.37%-0.69%$0.345
Paid21.06.202124.06.20210.36%-3.63%$0.348
Paid22.03.202125.03.20210.43%+19.98%$0.361
20202.63%+211.79%$1.085
Paid21.12.202024.12.20200.5%-20.51%$0.301
Paid21.09.202024.09.20200.84%+21.62%$0.378
Paid22.06.202025.06.20200.55%+228.63%$0.311
Paid23.03.202026.03.20200.74%-5.37%$0.0946
20191.4%+32.12%$0.348
Paid20.12.201926.12.20190.45%+21.1%$0.10
Paid20.09.201925.09.20190.36%-10.5%$0.0826
Paid21.06.201926.06.20190.35%+26.43%$0.0923
Paid15.03.201920.03.20190.24%+10.83%$0.073
20180.73%-7.33%$0.263
Paid21.12.201827.12.20180.22%+7.41%$0.0659
Paid21.09.201826.09.20180.15%-13.89%$0.0613
Paid15.06.201820.06.20180.17%+9.69%$0.0712
Paid16.03.201821.03.20180.19%+0.6%$0.0649
20170.84%-9.83%$0.284
Paid15.12.201726.12.20170.18%-9.4%$0.0645
Paid15.09.201725.09.20170.23%-4.37%$0.0712
Paid16.06.201726.06.20170.23%+0.81%$0.0745
Paid17.03.201727.03.20170.2%-1.98%$0.0739
20160.89%-52.81%$0.315
Paid16.12.201627.12.20160.18%-6.67%$0.0754
Paid16.09.201626.09.20160.22%+10.51%$0.0808
Paid17.06.201627.06.20160.21%-14.91%$0.0731
Paid18.03.201629.03.20160.28%-40.01%$0.0859
20151.71%-0.71%$0.668
Paid18.12.201529.12.20150.49%-21.73%$0.143
Paid18.09.201528.09.20150.51%-1.4%$0.183
Paid19.06.201529.06.20150.4%+18.81%$0.185
Paid20.03.201530.03.20150.31%-25.02%$0.156
20141.07%-24.88%$0.672
Paid19.12.201430.12.20140.45%+24.99%$0.208
Paid19.09.201429.09.20140.24%+2.89%$0.167
Paid20.06.201430.06.20140.2%+19.28%$0.162
Paid21.03.201431.03.20140.19%+60.88%$0.136
20131.52%+168.64%$0.895
Paid20.12.201331.12.20130.13%-29.07%$0.0844
Paid20.09.201330.09.20130.18%-40%$0.119
Paid21.06.201301.07.20130.33%+14.88%$0.198
Paid15.03.201325.03.20130.29%-46.23%$0.173
Paid21.12.201204.01.20130.59%+185.26%$0.321
20120.62%-43.37%$0.333
Paid21.09.201203.10.20120.2%+5.32%$0.113
Paid15.06.201227.06.20120.23%-6.17%$0.107
Paid16.03.201228.03.20120.19%-26.45%$0.114
20111.04%+198.21%$0.588
Paid16.12.201129.12.20110.29%+113.25%$0.155
Paid16.09.201128.09.20110.14%+95.99%$0.0726
Paid17.06.201129.06.20110.06%-88.57%$0.037
Paid18.03.201130.03.20110.54%+341.22%$0.324
20100.45%-30.26%$0.197
Paid17.12.201030.12.20100.15%+71.77%$0.0734
Paid17.09.201029.09.20100.11%-21.71%$0.0427
Paid18.06.201030.06.20100.13%+105.81%$0.0546
Paid19.03.201031.03.20100.06%-64.74%$0.0265
20090.81%+8.15%$0.283
Paid18.12.200931.12.20090.18%-0.03%$0.0752
Paid18.09.200930.09.20090.19%+2.67%$0.0753
Paid19.06.200901.07.20090.24%+24.08%$0.0733
Paid20.03.200901.04.20090.21%-28.58%$0.0591
20080.62%+240.63%$0.262
Paid19.12.200831.12.20080.28%+31.73%$0.0827
Paid19.09.200801.10.20080.15%+17.01%$0.0628
Paid20.06.200802.07.20080.08%+79.96%$0.0537
Paid20.03.200802.04.20080.06%-8.51%$0.0298
Paid21.12.200704.01.20080.06%+51.68%$0.0326
20070.17%+91.9%$0.0768
Paid21.09.200703.10.20070.05%-32.75%$0.0215
Paid15.06.200727.06.20070.07%+36.85%$0.032
Paid16.03.200728.03.20070.06%-28.74%$0.0234
20060.1%-$0.04
Paid15.12.200628.12.20060.08%+351.97%$0.0328
Paid15.09.200627.09.20060.02%-$0.00725

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 1.80% 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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