State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
86.67
-0.52 (-0.60%)
Dec 5, 2025, 4:00 PM EST - Market closed
XES Dividend Information
XES has a dividend yield of 1.57% and paid $1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.57%
Annual Dividend
$1.36
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
24.06%
Dividend Growth(1Y)
43.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.35896 | 2025-09-24 |
| 2025-06-23 | $0.3925 | 2025-06-25 |
| 2025-03-24 | $0.32305 | 2025-03-26 |
| 2024-12-23 | $0.28215 | 2024-12-26 |
| 2024-09-23 | $0.30612 | 2024-09-25 |
| 2024-06-24 | $0.25955 | 2024-06-26 |
| 2024-03-18 | $0.18996 | 2024-03-21 |
| 2023-12-18 | $0.19277 | 2023-12-21 |
| 2023-09-18 | $0.15787 | 2023-09-21 |
| 2023-06-20 | $0.14428 | 2023-06-23 |
| 2023-03-20 | $0.06072 | 2023-03-23 |
| 2022-12-19 | $0.08852 | 2022-12-22 |
| 2022-09-19 | $0.06755 | 2022-09-22 |
| 2022-06-21 | $0.06417 | 2022-06-24 |
| 2022-03-21 | $0.06556 | 2022-03-24 |
| 2021-12-20 | $0.05281 | 2021-12-23 |
| 2021-09-20 | $0.06568 | 2021-09-23 |
| 2021-06-21 | $0.06535 | 2021-06-24 |
| 2021-03-22 | $0.70847 | 2021-03-25 |
| 2020-12-21 | $0.06891 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.