XES ETF

XES ETF
$112.57
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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
1.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+82.97%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.31Dividend
Mar 23, 2026Mar 25, 2026$0.33Dividend
Dec 22, 2025Dec 24, 2025$0.31Dividend
Sep 22, 2025Sep 24, 2025$0.36Dividend
Jun 23, 2025Jun 25, 2025$0.39Dividend
Mar 24, 2025Mar 26, 2025$0.32Dividend
Sep 23, 2024Sep 25, 2024$0.31Dividend
Jun 24, 2024Jun 26, 2024$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.63
20254$1.38
20243$0.76
20234$0.56
20224$0.29

XES ETF Dividends

XES dividends yield 1.07%, 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 38 distributions, investors can track payout trends.

XES total return includes reinvested dividends. XES high-yield alternatives are available in the ETF Screener.

Compare XES

XES vs SPYXES vs QQQXES vs VOOXES vs VTIXES vs IVVXES vs SCHDXES vs VYMXES vs VXUS

XES ETF Dividend Information

Annual Dividend: $1.23 • Paid Quarterly

Latest Dividend per Share$0.3086
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.3086Dividend
2026-03-23$0.3251Dividend
2025-12-22$0.3081Dividend
2025-09-22$0.3590Dividend
2025-06-23$0.3925Dividend
2025-03-24$0.3231Dividend
2024-09-23$0.3061Dividend
2024-06-24$0.2596Dividend
2024-03-18$0.1900Dividend
2023-12-18$0.1928Dividend

Dividend Trend

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