State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
NYSEARCA: XES · Real-Time Price · USD
113.08
-0.27 (-0.24%)
Jun 26, 2026, 4:00 PM EDT - Market closed
XES Dividend Information
XES has a dividend yield of 1.15% and paid $1.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.15%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
22.86%
Dividend Growth(1Y)
-0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.30865 | 2026-06-24 |
| 2026-03-23 | $0.32508 | 2026-03-25 |
| 2025-12-22 | $0.30806 | 2025-12-24 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.