XES Dividend History, Dates & Yield
State Street SPDR S&P Oil & Gas Equipment & Services ETF · Financial Services
Current Price
$113.04
Dividend Yield
1.22%
Annual Dividend
$1.38
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
18.31%
1Y Growth Rate
33.22%
Consecutive Increases
4 years
Consecutive Payments
21 years
Payment History
21 payments (of 80 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.3086 |
| Mar 23, 2026 | $0.3251 |
| Dec 22, 2025 | $0.3081 |
| Sep 22, 2025 | $0.3590 |
| Jun 23, 2025 | $0.3925 |
| Mar 24, 2025 | $0.3231 |
| Dec 23, 2024 | $0.2822 |
| Sep 23, 2024 | $0.3061 |
| Jun 24, 2024 | $0.2596 |
| Mar 18, 2024 | $0.1900 |
| Dec 18, 2023 | $0.1928 |
| Sep 18, 2023 | $0.1579 |
| Jun 20, 2023 | $0.1443 |
| Mar 20, 2023 | $0.0607 |
| Dec 19, 2022 | $0.0885 |
| Sep 19, 2022 | $0.0676 |
| Jun 21, 2022 | $0.0642 |
| Mar 21, 2022 | $0.0656 |
| Dec 20, 2021 | $0.0528 |
| Sep 20, 2021 | $0.0657 |
| Jun 21, 2021 | $0.0653 |
5-Year Yield Range
Where XES's yield sits todayAvg 0.88%High 1.69%Low 0.36%Current 1.22%
0.36%1.69%
Frequently Asked Questions
Does State Street SPDR S&P Oil & Gas Equipment & Services ETF pay dividends?▼
Yes, State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) pays a quarterly dividend of $1.38 per share annually, yielding 1.22%.
When is XES's next ex-dividend date?▼
XES's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XES pay in dividends per year?▼
XES pays $1.38 per share annually in quarterly payments.
Is XES's dividend safe?▼
XES has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is XES's dividend growth rate?▼
XES has grown its dividend at 18.31% annually over the past 5 years.
Has XES ever cut its dividend?▼
Yes, XES's last dividend decrease was on Jan 1, 2021.
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