SPDR S&P Oil & Gas Exploration & Production ETF

XOP
$180.49 (+ $1.32 + 0.74%)
Last updated: 2026-08-15 03:42 UTC
Dividend Yield
1.70%
Dividend Growth
1Y +46.30%
3Y +15.26%
5Y +22.37%
10YN/A
Next Dividend
$0.7480
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
27%
TTM Dividends
$4.7059
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-22 $0.7480 N/A Projected 1.70% -0.0003 (-0.04%)
2026-06-24 2026-06-22 $0.7483 N/A Paid 1.96% +0.0395 (5.57%)
2026-03-25 2026-03-23 $0.7088 N/A Paid 1.56% -0.2016 (-22.14%)
2025-12-24 2025-12-22 $0.9104 N/A Paid 2.89% +0.0289 (3.28%)
2025-09-24 2025-09-22 $0.8814 N/A Paid 2.61% +0.1291 (17.16%)
2025-06-25 2025-06-23 $0.7524 N/A Paid 2.39% -0.0083 (-1.09%)
2025-03-26 2025-03-24 $0.7607 N/A Paid 2.29% -0.0469 (-5.81%)
2024-12-26 2024-12-23 $0.8076 N/A Paid 2.52% -0.0883 (-9.86%)
2024-09-25 2024-09-23 $0.8959 N/A Paid 2.73% +0.1187 (15.27%)
2024-06-26 2024-06-24 $0.7772 N/A Paid 2.14% +0.0171 (2.25%)
2024-03-21 2024-03-18 $0.7601 N/A Paid 2.01% -0.2763 (-26.66%)
2023-12-21 2023-12-18 $1.0364 N/A Paid 2.99% +0.2639 (34.16%)
2023-09-21 2023-09-18 $0.7724 N/A Paid 2.15% -0.0593 (-7.13%)
2023-06-23 2023-06-20 $0.8317 N/A Paid 2.73% -0.1224 (-12.83%)
2023-03-23 2023-03-20 $0.9541 N/A Paid 3.22% +0.0039 (0.41%)
2022-12-22 2022-12-19 $0.9502 N/A Paid 2.87% -0.2045 (-17.71%)
2022-09-22 2022-09-19 $1.1547 N/A Paid 3.58% +0.3874 (50.49%)
2022-06-24 2022-06-21 $0.7673 N/A Paid 2.52% +0.2860 (59.42%)
2022-03-24 2022-03-21 $0.4813 N/A Paid 1.46% -0.0063 (-1.29%)
2021-12-23 2021-12-20 $0.4876 N/A Paid 2.04% +0.1423 (41.22%)
2021-09-23 2021-09-20 $0.3452 N/A Paid 1.51% -0.0027 (-0.78%)
2021-06-21 2021-06-21 $0.3480 N/A Paid 1.46% -0.0130 (-3.60%)
2021-03-22 2021-03-22 $0.3610 N/A Paid 1.76% +0.0600 (19.93%)
2020-12-21 2020-12-21 $0.3010 N/A Paid 2.07% -0.0770 (-20.37%)
2020-09-21 2020-09-21 $0.3780 N/A Paid 3.34% +0.0670 (21.54%)
2020-06-22 2020-06-22 $0.3110 N/A Paid 2.25% -0.0690 (-18.16%)
2020-03-23 2020-03-23 $0.3800 N/A Paid 5.04% -0.0200 (-5.00%)
2019-12-20 2019-12-20 $0.4000 N/A Paid 1.72% +0.0680 (20.48%)
2019-09-20 2019-09-20 $0.3320 N/A Paid 1.40% -0.0360 (-9.78%)
2019-06-21 2019-06-21 $0.3680 N/A Paid 1.38% +0.0760 (26.03%)
2019-03-15 2019-03-15 $0.2920 N/A Paid 0.98% +0.0280 (10.61%)
2018-12-21 2018-12-21 $0.2640 N/A Paid 1.04% +0.0200 (8.20%)
2018-09-21 2018-09-21 $0.2440 N/A Paid 0.57% -0.0400 (-14.08%)
2018-06-15 2018-06-15 $0.2840 N/A Paid 0.70% +0.0240 (9.23%)
2018-03-16 2018-03-16 $0.2600 N/A Paid 0.76% No Change
2017-12-15 2017-12-15 $0.2600 N/A Paid 0.76% -0.0240 (-8.45%)
2017-09-15 2017-09-15 $0.2840 N/A Paid 0.89% -0.0120 (-4.05%)
2017-06-16 2017-06-16 $0.2960 N/A Paid 0.94% No Change
2017-03-17 2017-03-17 $0.2960 N/A Paid 0.81% -0.0040 (-1.33%)
2016-12-16 2016-12-16 $0.3000 N/A Paid 0.71% -0.0240 (-7.41%)
2016-09-16 2016-09-16 $0.3240 N/A Paid 0.90% +0.0320 (10.96%)
2016-06-17 2016-06-17 $0.2920 N/A Paid 0.83% -0.0520 (-15.12%)
2016-03-18 2016-03-18 $0.3440 N/A Paid 1.11% -0.2280 (-39.86%)
2015-12-18 2015-12-18 $0.5720 N/A Paid 1.98% -0.1600 (-21.86%)
2015-09-18 2015-09-18 $0.7320 N/A Paid 2.08% -0.0080 (-1.08%)
2015-06-19 2015-06-19 $0.7400 N/A Paid 1.54% +0.1160 (18.59%)
2015-03-20 2015-03-20 $0.6240 N/A Paid 1.29% -0.2080 (-25.00%)
2014-12-19 2014-12-19 $0.8320 N/A Paid 1.66% +0.1640 (24.55%)
2014-09-19 2014-09-19 $0.6680 N/A Paid 0.92% +0.0200 (3.09%)
2014-06-20 2014-06-20 $0.6480 N/A Paid 0.78% +0.1040 (19.12%)
2014-03-21 2014-03-21 $0.5440 N/A Paid 0.77% +0.2080 (61.90%)
2013-12-20 2013-12-20 $0.3360 N/A Paid 0.50% -0.1400 (-29.41%)
2013-09-20 2013-09-20 $0.4760 N/A Paid 0.73% -0.3160 (-39.90%)
2013-06-21 2013-06-21 $0.7920 N/A Paid 1.36% +0.1000 (14.45%)
2013-03-15 2013-03-15 $0.6920 N/A Paid 1.12% -0.5920 (-46.11%)
2012-12-21 2012-12-21 $1.2840 N/A Paid 2.33% +0.8320 (184.07%)
2012-09-21 2012-09-21 $0.4520 N/A Paid 0.79% +0.0240 (5.61%)
2012-06-15 2012-06-15 $0.4280 N/A Paid 0.89% -0.0280 (-6.14%)
2012-03-16 2012-03-16 $0.4560 N/A Paid 0.75% -0.1640 (-26.45%)
2011-12-16 2011-12-16 $0.6200 N/A Paid 1.24% +0.3280 (112.33%)
2011-09-16 2011-09-16 $0.2920 N/A Paid 0.55% +0.1440 (97.30%)
2011-06-17 2011-06-17 $0.1480 N/A Paid 0.27% -1.1480 (-88.58%)
2011-03-18 2011-03-18 $1.2960 N/A Paid 2.16% +1.0040 (343.84%)
2010-12-17 2010-12-17 $0.2920 N/A Paid 0.58% +0.1200 (69.77%)
2010-09-17 2010-09-17 $0.1720 N/A Paid 0.42% -0.0480 (-21.82%)
2010-06-18 2010-06-18 $0.2200 N/A Paid 0.50% +0.1120 (103.70%)
2010-03-19 2010-03-19 $0.1080 N/A Paid 0.26% -0.1920 (-64.00%)
2009-12-18 2009-12-18 $0.3000 N/A Paid 0.74% No Change
2009-09-18 2009-09-18 $0.3000 N/A Paid 0.77% +0.0080 (2.74%)
2009-06-19 2009-06-19 $0.2920 N/A Paid 0.89% +0.0560 (23.73%)
2009-03-20 2009-03-20 $0.2360 N/A Paid 0.86% -0.0960 (-28.92%)
2008-12-19 2008-12-19 $0.3320 N/A Paid 1.15% +0.0800 (31.75%)
2008-09-19 2008-09-19 $0.2520 N/A Paid 0.48% +0.0360 (16.67%)
2008-06-20 2008-06-20 $0.2160 N/A Paid 0.31% +0.0960 (80.00%)
2008-03-20 2008-03-20 $0.1200 N/A Paid 0.24% -0.0120 (-9.09%)
2007-12-21 2007-12-21 $0.1320 N/A Paid 0.25% +0.0480 (57.14%)
2007-09-21 2007-09-21 $0.0840 N/A Paid 0.18% -0.0440 (-34.38%)
2007-06-15 2007-06-15 $0.1280 N/A Paid 0.26% +0.0360 (39.13%)
2007-03-16 2007-03-16 $0.0920 N/A Paid 0.24% -0.0400 (-30.30%)
2006-12-15 2006-12-15 $0.1320 N/A Paid 0.33% +0.1040 (371.43%)
2006-09-15 2006-09-15 $0.0280 N/A Paid 0.08% -0.7200 (-96.26%)
N/A 2026-06-22 $0.7480 N/A Paid 1.93% +0.0390 (5.50%)
N/A 2026-03-23 $0.7090 N/A Paid 1.62%