XOP ETF last paid $0.75 per share as of Jun 22, 2026
XOP ETF last paid $0.75 per share as of Jun 22, 2026
$178.58
AUM$3.5B
TER0.35%
Holdings53
XOP ETF last paid $0.75 per share as of Jun 22, 2026
$178.58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
AUM$3.5B
TER0.35%
Holdings53
XOP last paid $0.75 per share, with an ex-dividend date of Jun 22, 2026. XOP is State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Dividend Yield
2.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.75
YoY Growth
+35.83%
XOP ETF Dividends
XOP dividends yield 2.11%, paid on a quarterly basis. The most recent distribution was $0.7483 on 2026-06-22.
XOP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
XOP total return includes reinvested dividends. XOP high-yield alternatives are available in the ETF Screener.