XES ETF last paid $0.31 per share as of Jun 22, 2026
XES ETF last paid $0.31 per share as of Jun 22, 2026
$124.18
AUM$382M
TER0.35%
Holdings36
See how much of XES you already own
XES ETF last paid $0.31 per share as of Jun 22, 2026
$124.18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
AUM$382M
TER0.35%
Holdings36
See how much of XES you already own
XES last paid $0.31 per share, with an ex-dividend date of Jun 22, 2026. XES is State Street SPDR S&P Oil & Gas Equipment & Services ETF.
Dividend Yield
1.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+82.97%
XES ETF Dividends
XES dividends yield 1.17%, paid on a quarterly basis. The most recent distribution was $0.3086 on 2026-06-22.
XES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
XES total return includes reinvested dividends. XES high-yield alternatives are available in the ETF Screener.