SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Dividend History
XOP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.55%trailing 12-month yield
- $3.12paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +19.3%5-year growth a year
XOP dividend income calculator
- Income a year
- $312
- Each payment
- $78
- Value of the shares
- $20,169
- Yield
- 1.55%
At the latest close; trailing 12-month distributions of $3.12 per share, before tax.
XOP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XOP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XOP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.21 | — | — | 3 |
| 2025 | $3.30 | +1.9% | 2.62% | 4 |
| 2024 | $3.24 | −9.8% | 2.45% | 4 |
| 2023 | $3.59 | +7.2% | 2.63% | 4 |
| 2022 | $3.35 | +117.4% | 2.47% | 4 |
| 2021 | $1.54 | +12.6% | 1.61% | 4 |
| 2020 | $1.37 | −1.6% | 2.34% | 4 |
Full history in the distribution table below.
XOP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $129.66 | 2.41% | $3.12 | 2.4% |
| 3 years ago | $147.92 | 2.11% | $9.79 | 6.6% |
| 5 years ago | $107.58 | 2.90% | $16.19 | 15.1% |
| 10 years ago | $151.68 | 2.06% | $22.50 | 14.8% |
| 20 years ago | $147.72 | 2.11% | $39.50 | 26.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XOP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.72% | 0.36% |
| FTIF | First Trust Bloomberg Inflation Sensitive… | 1.26% | 0.62% |
| 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.
XOP distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.7570 | +1.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.7480 | +5.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.7090 | −22.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.9100 | +3.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.8810 | +17.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.7520 | −1.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.7610 | −5.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.8080 | −9.8% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.8960 | +15.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.7770 | +2.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.7600 | −26.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $1.0360 | +34.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.7720 | −7.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.8320 | −12.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.9540 | +0.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.9500 | −17.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $1.1550 | +50.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.7670 | +59.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.4810 | −1.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.4880 | +41.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.3450 | −0.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.3480 | −3.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.3610 | +19.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.3010 | −20.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.3780 | +21.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.3110 | −18.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.3800 | −5.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.4000 | +20.5% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.3320 | −9.8% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.3680 | +26.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.2920 | +10.6% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.2640 | +8.2% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.2440 | −14.1% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.2840 | +9.2% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.2600 | 0.0% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.2600 | −8.5% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.2840 | −4.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.2960 | 0.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.2960 | −1.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.3000 | −7.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.3240 | +11.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.2920 | −15.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.3440 | −39.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.5720 | −21.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.7320 | −1.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.7400 | +18.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.6240 | −25.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.8320 | +24.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.6680 | +3.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.6480 | +19.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.5440 | +61.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.3360 | −29.4% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.4760 | −39.9% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.7920 | +14.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.6920 | −46.1% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $1.2840 | +184.1% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.4520 | +5.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.4280 | −6.1% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.4560 | −26.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.6200 | +112.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.2920 | +97.3% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.1480 | −88.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $1.2960 | +343.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.2920 | +69.8% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.1720 | −21.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.2200 | +103.7% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.1080 | −64.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.3000 | 0.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.3000 | +2.7% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.2920 | +23.7% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.2360 | −28.9% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.3320 | +31.7% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.2520 | +16.7% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.2160 | +80.0% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.1200 | −9.1% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.1320 | +57.1% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0840 | −34.4% |
| 2007-06-15 | — | — | $0.1280 | +39.1% |
| 2007-03-16 | — | — | $0.0920 | −30.3% |
| 2006-12-15 | — | — | $0.1320 | +371.4% |
| 2006-09-15 | — | — | $0.0280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XOP dividend overview
SPDR S&P Oil & Gas Exploration & Production ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.12 per share, a yield of 1.55% at the latest close of $201.69. In 2025 it paid $3.30 per share, up 1.9% from 2024. Over five years distributions changed +19.3% a year and over ten years +2.2%.
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: XOP chart, XOP performance, XOP holdings, XOP valuation, XOP overview.
XOP dividends FAQ
Does XOP pay a dividend?
Yes. XOP pays quarterly distributions and has paid them since 2006. The most recent was $0.7570 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XOP dividend yield?
XOP paid $3.12 per share over the past 12 months, a trailing yield of 1.55% at the latest close of $201.69.
When is the next XOP 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 XOP pay dividends?
XOP pays distributions quarterly, 4 times a year.
How much did XOP pay in dividends in 2025?
XOP paid $3.30 per share in 4 distributions in 2025.
How much income does 100 shares of XOP pay?
100 shares of XOP would have paid about $312 over the past 12 months, before tax.