SPDR S&P Oil & Gas Equipment & Services ETF (XES) Dividend History
XES latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.10%trailing 12-month yield
- $1.20paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +18.3%5-year growth a year
XES dividend income calculator
- Income a year
- $120
- Each payment
- $30
- Value of the shares
- $10,912
- Yield
- 1.10%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
XES distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XES distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XES distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8920 | — | — | 3 |
| 2025 | $1.38 | +33.2% | 1.69% | 4 |
| 2024 | $1.04 | +86.7% | 1.32% | 4 |
| 2023 | $0.5560 | +93.7% | 0.66% | 4 |
| 2022 | $0.2870 | −67.9% | 0.36% | 4 |
| 2021 | $0.8930 | +49.3% | 1.81% | 4 |
| 2020 | $0.5980 | −48.4% | 1.33% | 4 |
Full history in the distribution table below.
XES yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $79.00 | 1.52% | $1.20 | 1.5% |
| 3 years ago | $92.02 | 1.30% | $3.51 | 3.8% |
| 5 years ago | $60.53 | 1.98% | $4.21 | 7.0% |
| 10 years ago | $196.30 | 0.61% | $10.94 | 5.6% |
| 20 years ago | $274.00 | 0.44% | $35.00 | 12.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XES yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1.16% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XES distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2580 | −16.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.3090 | −4.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.3250 | +5.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.3080 | −14.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.3590 | −8.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.3930 | +21.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.3230 | +14.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2820 | −7.8% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.3060 | +17.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2600 | +36.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1900 | −1.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1930 | +22.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1580 | +9.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1440 | +136.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.0610 | −31.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0890 | +30.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.0680 | +6.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.0640 | −3.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0660 | +24.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.0530 | −19.7% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0660 | +1.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0650 | −90.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.7090 | +927.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0690 | −13.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0800 | −55.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1790 | −33.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2700 | −43.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.4800 | +108.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.2300 | −11.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.2600 | +36.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1900 | −24.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2500 | +4.2% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.2400 | −17.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.2900 | +11.5% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.2600 | −46.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.4900 | −74.6% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $1.9300 | +777.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.2200 | −4.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.2300 | +4.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.2200 | −21.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.2800 | −9.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.3100 | −50.0% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.6200 | −32.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.9200 | −10.7% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $1.0300 | −14.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $1.2100 | +2.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $1.1800 | −22.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $1.5200 | +44.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $1.0500 | −5.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $1.1100 | +35.4% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.8200 | +28.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.6400 | −25.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.8600 | +24.6% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.6900 | +21.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.5700 | −45.7% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $1.0500 | +98.1% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.5300 | +6.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.5000 | +13.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.4400 | +51.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.2900 | +26.1% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.2300 | +9.5% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.2100 | −22.2% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.2700 | −87.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $2.2300 | +696.4% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.2800 | +3.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.2700 | −27.0% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.3700 | −36.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.5800 | +75.8% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.3300 | −10.8% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.3700 | −21.3% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.4700 | −20.3% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.5900 | +78.8% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.3300 | −45.9% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.6100 | +125.9% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.2700 | 0.0% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.2700 | +2,600.0% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0100 | −87.5% |
| 2007-06-15 | — | — | $0.0800 | −86.2% |
| 2007-03-16 | — | — | $0.5800 | +544.4% |
| 2006-12-15 | — | — | $0.0900 | +80.0% |
| 2006-09-15 | — | — | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XES dividend overview
SPDR S&P Oil & Gas Equipment & Services ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 1.10% at the latest close of $109.12. In 2025 it paid $1.38 per share, up 33.2% from 2024. Over five years distributions changed +18.3% a year and over ten years −10.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XES chart, XES performance, XES holdings, XES valuation, XES overview.
XES dividends FAQ
Does XES pay a dividend?
Yes. XES pays quarterly distributions and has paid them since 2006. The most recent was $0.2580 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XES dividend yield?
XES paid $1.20 per share over the past 12 months, a trailing yield of 1.10% at the latest close of $109.12.
When is the next XES dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XES pay dividends?
XES pays distributions quarterly, 4 times a year.
How much did XES pay in dividends in 2025?
XES paid $1.38 per share in 4 distributions in 2025.
How much income does 100 shares of XES pay?
100 shares of XES would have paid about $120 over the past 12 months, before tax.