State Street SPDR S&P Oil & Gas Exploration & Production ETF XOPNYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-27- Last Close
- $168.85
- PE Ratio
- 14.22
- EPS
- --
- AUM
- 3.38B
- MER
- N/A
- 52-Week Range %
- $168.85
Dividend Metrics
- Yield
- 1.84%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.99
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $0.748259 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-24 | $0.748259 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-24 | $0.748259 | 5.57% |
| 2026-03-23 | 2026-03-25 | $0.708778 | -22.14% |
| 2025-12-22 | 2025-12-24 | $0.910371 | 3.28% |
| 2025-09-22 | 2025-09-24 | $0.881448 | 17.15% |
| 2025-06-23 | 2025-06-25 | $0.75239 | -1.1% |
| 2025-03-24 | 2025-03-26 | $0.760737 | -15.09% |
| 2024-09-23 | 2024-09-25 | $0.895934 | 15.28% |
| 2024-06-24 | 2024-06-26 | $0.77719 | 2.25% |
| 2024-03-18 | 2024-03-21 | $0.760083 | -26.66% |
| 2023-12-18 | 2023-12-21 | $1.036373 | 34.17% |
| 2023-09-18 | 2023-09-21 | $0.77243 | -7.13% |
| 2023-06-20 | 2023-06-23 | $0.831701 | -12.83% |
| 2023-03-20 | 2023-03-23 | $0.954077 | 0.41% |
| 2022-12-19 | 2022-12-22 | $0.950197 | -17.71% |
| 2022-09-19 | 2022-09-22 | $1.154666 | 50.49% |
| 2022-06-21 | 2022-06-24 | $0.767289 | 59.43% |
| 2022-03-21 | 2022-03-24 | $0.481281 | -1.29% |
| 2021-12-20 | 2021-12-23 | $0.487575 | 41.22% |
| 2021-09-20 | 2021-09-23 | $0.34525 | -0.69% |
| 2021-06-21 | 2021-06-24 | $0.347643 | -3.63% |
| 2021-03-22 | 2021-03-25 | $0.360735 | 19.98% |
| 2020-12-21 | 2020-12-24 | $0.300664 | -20.51% |
| 2020-09-21 | 2020-09-24 | $0.378235 | 21.62% |
| 2020-06-22 | 2020-06-25 | $0.310999 | |
| 2020-03-23 | 2020-03-26 | $0.094636 | -5.37% |
| 2019-12-20 | 2019-12-26 | $0.100005 | 21.1% |
| 2019-09-20 | 2019-09-25 | $0.08258 | -10.5% |
| 2019-06-21 | 2019-06-26 | $0.092273 | 26.43% |
| 2019-03-15 | 2019-03-20 | $0.072986 | 10.83% |
| 2018-12-21 | 2018-12-27 | $0.065853 | 7.41% |
| 2018-09-21 | 2018-09-26 | $0.06131 | -13.89% |
| 2018-06-15 | 2018-06-20 | $0.071199 | 9.69% |
| 2018-03-16 | 2018-03-21 | $0.064909 | 0.6% |
| 2017-12-15 | 2017-12-26 | $0.064522 | -9.4% |
| 2017-09-15 | 2017-09-25 | $0.071215 | -4.37% |
| 2017-06-16 | 2017-06-26 | $0.07447 | 0.81% |
| 2017-03-17 | 2017-03-27 | $0.073874 | -1.98% |
| 2016-12-16 | 2016-12-27 | $0.075365 | -6.67% |
| 2016-09-16 | 2016-09-26 | $0.080751 | 10.51% |
| 2016-06-17 | 2016-06-27 | $0.073071 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
Group years by