XESQuarterly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3086 | -5.1% | $113.52 | -1.05% | same day |
| Mar 23, 2026 | $0.3251 | +5.5% | $113.37 | -2.13% | same day |
| Dec 22, 2025 | $0.3081 | -14.2% | $80.45 | -1.28% | same day |
| Sep 22, 2025 | $0.3590 | -8.5% | $70.29 | -0.77% | same day |
| Jun 23, 2025 | $0.3925 | +21.5% | $67.51 | 4.98% | 10d |
| Mar 24, 2025 | $0.3231 | +14.5% | $71.06 | -1.91% | same day |
| Dec 23, 2024 | $0.2822 | — | $75.03 | -0.41% | same day |
When is XES's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XES dividend?
The most recent STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF dividend was $0.2577 per share, 0.22% of the $115.82 share price, or about 0.89% annualized at its quarterly cadence.
When does XES pay its dividend?
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF pays quarterly; the next payment date has not been announced.
How often does XES pay dividends?
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.