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XOP dividend history: SPDR S&P Oil & Gas Exploration & Production

Every distribution XOP paid since 2016, with a trailing 12-month yield of 1.59% 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
3.1240 USD
Yield on today's price
1.59%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.3010 22 Mar 2021: 0.3610 21 Jun 2021: 0.3480 20 Sep 2021: 0.3450 20 Dec 2021: 0.4880 21 Mar 2022: 0.4810 21 Jun 2022: 0.7670 19 Sep 2022: 1.1550 19 Dec 2022: 0.9500 20 Mar 2023: 0.9540 20 Jun 2023: 0.8320 18 Sep 2023: 0.7720 18 Dec 2023: 1.0360 18 Mar 2024: 0.7600 24 Jun 2024: 0.7770 23 Sep 2024: 0.8960 23 Dec 2024: 0.8080 24 Mar 2025: 0.7610 23 Jun 2025: 0.7520 22 Sep 2025: 0.8810 22 Dec 2025: 0.9100 23 Mar 2026: 0.7090 22 Jun 2026: 0.7480 21 Sep 2026: 0.7570 Dec 2020 Sep 2026 top bar 1.1550

Totals per year

YearPer current sharePayments
20262.21403
20253.30404
20243.24104
20233.59404
20223.35304
20211.54204
20201.37004
20191.39204
20181.05204
20171.13604
20161.26004
20152.66804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.75700.7570
24 Jun 20260.74800.7480
25 Mar 20260.70900.7090
24 Dec 20250.91000.9100
24 Sep 20250.88100.8810
25 Jun 20250.75200.7520
26 Mar 20250.76100.7610
26 Dec 20240.80800.8080
25 Sep 20240.89600.8960
26 Jun 20240.77700.7770
21 Mar 20240.76000.7600
21 Dec 20231.03601.0360
21 Sep 20230.77200.7720
23 Jun 20230.83200.8320
23 Mar 20230.95400.9540
22 Dec 20220.95000.9500
22 Sep 20221.15501.1550
24 Jun 20220.76700.7670
24 Mar 20220.48100.4810
23 Dec 20210.48800.4880
23 Sep 20210.34500.3450
24 Jun 20210.34800.3480
25 Mar 20210.36100.3610
24 Dec 20200.30100.3010
24 Sep 20200.37800.3780
25 Jun 20200.31100.3110
26 Mar 20200.09500.3800
26 Dec 20190.10000.4000
25 Sep 20190.08300.3320
26 Jun 20190.09200.3680
20 Mar 20190.07300.2920
27 Dec 20180.06600.2640
26 Sep 20180.06100.2440
20 Jun 20180.07100.2840
21 Mar 20180.06500.2600
26 Dec 20170.06500.2600
The 36 most recent of 81 distributions we hold, before tax, from EODHD. XOP 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.

XOP dividends: frequently asked questions

What is the XOP dividend yield?

XOP paid 3.12 per share over the last 12 months, a trailing yield of 1.59% on today's price of $196.87. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XOP pay a dividend?

XOP 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 XOP ex-dividend date?

No upcoming ex-dividend date for XOP 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 XOP dividend?

The latest distribution went ex on 21 September 2026 and was 0.7570 per share.

More on XOP

XOP 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.