XES Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 1.12%
- Dividend Growth (TTM)
- -11.6%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
0.96%
0.96%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.19277 |
| Mar 18, 2024 | $0.18996 |
| Jun 24, 2024 | $0.25955 |
| Sep 23, 2024 | $0.30612 |
| Dec 23, 2024 | $0.28215 |
| Mar 24, 2025 | $0.32305 |
| Jun 23, 2025 | $0.3925 |
| Sep 22, 2025 | $0.35896 |
| Dec 22, 2025 | $0.30806 |
| Mar 23, 2026 | $0.32508 |
| Jun 22, 2026 | $0.30865 |
| Sep 21, 2026 | $0.25771 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +143.1% |
| Jun 24, 2024 | +121.0% |
| Sep 23, 2024 | +109.9% |
| Dec 23, 2024 | +86.8% |
| Mar 24, 2025 | +71.0% |
| Jun 23, 2025 | +62.9% |
| Sep 22, 2025 | +43.0% |
| Dec 22, 2025 | +33.2% |
| Mar 23, 2026 | +18.3% |
| Jun 22, 2026 | -0.2% |
| Sep 21, 2026 | -11.6% |
XES Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.26 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.31 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.33 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.31 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.36 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.39 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.32 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.28 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.31 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.26 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.31 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.33 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.31 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.36 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.39 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.32 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.28 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.31 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.26 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P Oil & Gas Equipment & Services ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XES Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8914 |
| 2025 | 4 | $1.3826 |
| 2024 | 4 | $1.0378 |
| 2023 | 4 | $0.5556 |
| 2022 | 4 | $0.287 |
| 2021 | 4 | $0.893 |
| 2020 | 4 | $0.5963 |
| 2019 | 4 | $1.1558 |
| 2018 | 4 | $1.0317 |
| 2017 | 4 | $2.8744 |
| 2016 | 4 | $1.4351 |
| 2015 | 4 | $4.3399 |
| 2014 | 4 | $4.4941 |
| 2013 | 4 | $2.7607 |
| 2012 | 4 | $2.5109 |
| 2011 | 4 | $0.9934 |
| 2010 | 4 | $3.1464 |
| 2009 | 4 | $1.7534 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XES ETF News
See More XES News
FAQ
Does SPDR S&P Oil & Gas Equipment & Services ETF pay dividends?
Yes, XES has paid a dividend within the past 12 months. XES pays dividends quarterly.
How much is SPDR S&P Oil & Gas Equipment & Services ETF's dividend?
XES’s most recent dividend was $0.26 per share. XES’s annual dividend yield is 1.12%.
When is SPDR S&P Oil & Gas Equipment & Services ETF ex-dividend date?
SPDR S&P Oil & Gas Equipment & Services ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XES ETF shares before this date received a dividend of $0.26 per share on Sep 23, 2026. XES’s next ex-dividend date has not been announced yet.
When is SPDR S&P Oil & Gas Equipment & Services ETF dividend payment date?
SPDR S&P Oil & Gas Equipment & Services ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own XES ETF shares before Sep 21, 2026 received $0.26 per share.