XOP is State Street Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF (Energy). Trading at $190.71. Current dividend yield: 1.58%.
Dividend snapshot
| Annual dividend rate | $2.99 |
| Current yield | 1.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.7483 |
| 5-year dividend CAGR | 24.96% |
| 3-year dividend CAGR | -0.48% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $3.56B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.7483 |
| 2026-03-23 | $0.7088 |
| 2025-12-22 | $0.9104 |
| 2025-09-22 | $0.8814 |
| 2025-06-23 | $0.7524 |
| 2025-03-24 | $0.7607 |
| 2024-12-23 | $0.8076 |
| 2024-09-23 | $0.8959 |
About XOP
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
Related dividend payers
Other dividend-paying stocks investors research alongside XOP. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is XOP's dividend yield?
XOP (State Street SPDR S&P Oil & Gas Exploration & Production ETF) currently has a dividend yield of 1.58%, which works out to about $2.99 in annual dividend payments per share.
When is XOP's next ex-dividend date?
XOP's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did XOP last pay a dividend?
XOP's most recent dividend payment date was Jun 24, 2026.
How often does XOP pay dividends?
XOP pays dividends on a quarterly schedule.
How fast is XOP growing its dividend?
XOP has been shrinking its dividend at a -0.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XOP in DiviDrip
Add XOP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XOP and add your shares.
- View the XOP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XOP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.