ETFs/XES
XES
$86.86

State Street SPDR S&P Oil & Gas Equipment & Services ETF

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Dividend Yield
1.67%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
+35.99%

Distribution History

Ex-DatePay DateAmount
Jun 23, 2025Jun 25, 2025$0.39
Mar 24, 2025Mar 26, 2025$0.32
Sep 23, 2024Sep 25, 2024$0.31
Jun 24, 2024Jun 26, 2024$0.26
Mar 18, 2024Mar 21, 2024$0.19
Dec 18, 2023Dec 21, 2023$0.19
Sep 18, 2023Sep 21, 2023$0.16
Jun 20, 2023Jun 23, 2023$0.14

Annual Dividend Summary

YearPaymentsTotal
20252$0.72
20243$0.76
20234$0.56
20221$0.09

XES Dividend Information

Annual Dividend:$0.39 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.3925
Ex-Dividend DateJun 23, 2025
Payment FrequencyQ

XES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.3925D
2025-03-24$0.3231D
2024-09-23$0.3061D
2024-06-24$0.2596D
2024-03-18$0.1900D
2023-12-18$0.1928D
2023-09-18$0.1579D
2023-06-20$0.1443D
2023-03-20$0.0607D
2022-12-19$0.0885D

Dividend Trend

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