Price Alert

SPDR S&P Oil & Gas Equipm... (XES)

AMEX: XES · Real-Time Price · USD

70.55

1.48 (2.14%)

At close: Sep 10, 2025, 1:17 PM

Dividends

XES has a dividend yield of 2.03% and paid $1.56 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

2.03%

Annual Dividend

1.56

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

28.47%

Dividend Growth

70.06%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.393	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.323	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.282	n/a	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.306	Jan 2, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.260	Jan 2, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.190	Jan 2, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.193	Jan 17, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.158	Jan 17, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.144	Jan 17, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.061	Jan 17, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.089	Jan 17, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.068	Jan 17, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.064	Jan 17, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.066	Jan 17, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.053	Dec 17, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.066	Jan 21, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.065	Jan 21, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.709	Jan 21, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.069	May 18, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.080	May 18, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.179	May 18, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.268	Jan 15, 2020	Mar 24, 2020	Mar 26, 2020
Dec 23, 2019	$0.479	Jan 11, 2019	Dec 24, 2019	Dec 27, 2019
Sep 23, 2019	$0.229	Jan 11, 2019	Sep 24, 2019	Sep 26, 2019
Jun 24, 2019	$0.257	Jan 11, 2019	Jun 25, 2019	Jun 27, 2019
Mar 18, 2019	$0.191	Jan 11, 2019	Mar 19, 2019	Mar 21, 2019
Dec 24, 2018	$0.253	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 21, 2018	$0.238	Jan 10, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.286	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.255	n/a	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.494	Dec 14, 2017	Dec 18, 2017	Dec 26, 2017
Sep 15, 2017	$1.929	Sep 14, 2017	Sep 18, 2017	Sep 25, 2017
Jun 16, 2017	$0.216	Jun 16, 2017	Jun 20, 2017	Jun 26, 2017
Mar 17, 2017	$0.235	n/a	Mar 21, 2017	Mar 27, 2017
Dec 16, 2016	$0.220	n/a	Dec 20, 2016	Dec 27, 2016
Sep 16, 2016	$0.280	n/a	Sep 20, 2016	Sep 26, 2016
Jun 17, 2016	$0.310	n/a	Jun 21, 2016	Jun 27, 2016
Sep 18, 2015	$1.030	n/a	Sep 22, 2015	Sep 28, 2015
Jun 19, 2015	$1.210	n/a	Jun 23, 2015	Jun 29, 2015
Mar 20, 2015	$1.180	Mar 20, 2015	Mar 24, 2015	Mar 30, 2015
Dec 19, 2014	$1.520	n/a	Dec 23, 2014	Dec 30, 2014
Sep 19, 2014	$1.050	n/a	Sep 23, 2014	Sep 29, 2014
Jun 20, 2014	$1.110	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Sep 20, 2013	$0.860	Sep 20, 2013	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.690	Jun 21, 2013	Jun 25, 2013	Jul 1, 2013

* Dividend amounts are adjusted for stock splits when applicable.