XOP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.76
- Dividend Yield
- 1.57%
- Dividend Growth (TTM)
- -2.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
1.52%
1.52%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $1.03637 |
| Mar 18, 2024 | $0.76008 |
| Jun 24, 2024 | $0.77719 |
| Sep 23, 2024 | $0.89593 |
| Dec 23, 2024 | $0.8076 |
| Mar 24, 2025 | $0.76074 |
| Jun 23, 2025 | $0.75239 |
| Sep 22, 2025 | $0.88145 |
| Dec 22, 2025 | $0.91037 |
| Mar 23, 2026 | $0.70878 |
| Jun 22, 2026 | $0.74826 |
| Sep 21, 2026 | $0.75747 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -11.1% |
| Jun 24, 2024 | -14.0% |
| Sep 23, 2024 | -1.1% |
| Dec 23, 2024 | -9.8% |
| Mar 24, 2025 | -4.7% |
| Jun 23, 2025 | -3.9% |
| Sep 22, 2025 | -7.7% |
| Dec 22, 2025 | +2.0% |
| Mar 23, 2026 | +0.4% |
| Jun 22, 2026 | +1.0% |
| Sep 21, 2026 | -2.4% |
XOP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.76 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.75 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.71 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.91 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.88 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.75 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.76 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.81 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.90 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.78 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.76 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.75 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.71 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.91 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.88 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.75 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.76 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.81 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.90 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.78 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P Oil & Gas Exploration & Production ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XOP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.2145 |
| 2025 | 4 | $3.305 |
| 2024 | 4 | $3.2408 |
| 2023 | 4 | $3.5946 |
| 2022 | 4 | $3.3534 |
| 2021 | 4 | $1.5412 |
| 2020 | 4 | $1.3684 |
| 2019 | 4 | $1.392 |
| 2018 | 4 | $1.0516 |
| 2017 | 4 | $1.1336 |
| 2016 | 4 | $1.26 |
| 2015 | 4 | $2.668 |
| 2014 | 4 | $2.692 |
| 2013 | 4 | $2.296 |
| 2012 | 4 | $2.62 |
| 2011 | 4 | $2.356 |
| 2010 | 4 | $0.792 |
| 2009 | 4 | $1.128 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XOP ETF News
FAQ
Does SPDR S&P Oil & Gas Exploration & Production ETF pay dividends?
Yes, XOP has paid a dividend within the past 12 months. XOP pays dividends quarterly.
How much is SPDR S&P Oil & Gas Exploration & Production ETF's dividend?
XOP’s most recent dividend was $0.76 per share. XOP’s annual dividend yield is 1.57%.
When is SPDR S&P Oil & Gas Exploration & Production ETF ex-dividend date?
SPDR S&P Oil & Gas Exploration & Production ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XOP ETF shares before this date received a dividend of $0.76 per share on Sep 23, 2026. XOP’s next ex-dividend date has not been announced yet.
When is SPDR S&P Oil & Gas Exploration & Production ETF dividend payment date?
SPDR S&P Oil & Gas Exploration & Production ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own XOP ETF shares before Sep 21, 2026 received $0.76 per share.






