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XES dividend history: SPDR S&P Oil & Gas Equipment & Services

Every distribution XES paid since 2016, with a trailing 12-month yield of 1.15% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2000 USD
Yield on today's price
1.15%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.0690 22 Mar 2021: 0.7090 21 Jun 2021: 0.0650 20 Sep 2021: 0.0660 20 Dec 2021: 0.0530 21 Mar 2022: 0.0660 21 Jun 2022: 0.0640 19 Sep 2022: 0.0680 19 Dec 2022: 0.0890 20 Mar 2023: 0.0610 20 Jun 2023: 0.1440 18 Sep 2023: 0.1580 18 Dec 2023: 0.1930 18 Mar 2024: 0.1900 24 Jun 2024: 0.2600 23 Sep 2024: 0.3060 23 Dec 2024: 0.2820 24 Mar 2025: 0.3230 23 Jun 2025: 0.3930 22 Sep 2025: 0.3590 22 Dec 2025: 0.3080 23 Mar 2026: 0.3250 22 Jun 2026: 0.3090 21 Sep 2026: 0.2580 Dec 2020 Sep 2026 top bar 0.7090

Totals per year

YearPer current sharePayments
20260.89203
20251.38304
20241.03804
20230.55604
20220.28704
20210.89304
20200.59804
20191.16004
20181.04004
20172.87004
20161.43004
20154.34004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.25800.2580
24 Jun 20260.30900.3090
25 Mar 20260.32500.3250
24 Dec 20250.30800.3080
24 Sep 20250.35900.3590
25 Jun 20250.39300.3930
26 Mar 20250.32300.3230
26 Dec 20240.28200.2820
25 Sep 20240.30600.3060
26 Jun 20240.26000.2600
21 Mar 20240.19000.1900
21 Dec 20230.19300.1930
21 Sep 20230.15800.1580
23 Jun 20230.14400.1440
23 Mar 20230.06100.0610
22 Dec 20220.08900.0890
22 Sep 20220.06800.0680
24 Jun 20220.06400.0640
24 Mar 20220.06600.0660
23 Dec 20210.05300.0530
23 Sep 20210.06600.0660
24 Jun 20210.06500.0650
25 Mar 20210.70900.7090
24 Dec 20200.06900.0690
24 Sep 20200.08000.0800
25 Jun 20200.17900.1790
26 Mar 20200.02700.2700
27 Dec 20190.04800.4800
26 Sep 20190.02300.2300
27 Jun 20190.02600.2600
21 Mar 20190.01900.1900
28 Dec 20180.02500.2500
26 Sep 20180.02400.2400
20 Jun 20180.02900.2900
21 Mar 20180.02600.2600
26 Dec 20170.04900.4900
The 36 most recent of 81 distributions we hold, before tax, from EODHD. XES has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XES dividends: frequently asked questions

What is the XES dividend yield?

XES paid 1.20 per share over the last 12 months, a trailing yield of 1.15% on today's price of $104.27. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XES pay a dividend?

XES pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XES ex-dividend date?

No upcoming ex-dividend date for XES is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XES dividend?

The latest distribution went ex on 21 September 2026 and was 0.2580 per share.

More on XES

XES price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.