XES Dividend
State Street SPDR S&P Oil & Gas Equipment & Services ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.07%
- Annual dividend
- $1.30
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $121.42
- Market cap
- $271M
Is XES a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.07% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 8 timesAcross 20 complete years, the annual total fell in 2019, 2020, 2021 and earlier. The most recent reduction was in 2021.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
XES dividend history
Annual dividend per share, 2006 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3087 | Quarterly | ||
| $0.3251 | Quarterly | ||
| $0.3081 | Quarterly | ||
| $0.3590 | Quarterly | ||
| $0.3925 | Quarterly | ||
| $0.3231 | Quarterly | ||
| $0.2822 | Quarterly | ||
| $0.3061 | Quarterly | ||
| $0.2596 | Quarterly | ||
| $0.1900 | Quarterly | ||
| $0.1928 | Quarterly | ||
| $0.1579 | Quarterly | ||
| $0.1443 | Quarterly | ||
| $0.0607 | Quarterly | ||
| $0.0890 | Quarterly | ||
| $0.0680 | Quarterly | ||
| $0.0640 | Quarterly | ||
| $0.0660 | Quarterly | ||
| $0.0530 | Quarterly | ||
| $0.0660 | Quarterly | ||
| $0.0650 | Quarterly | ||
| $0.7090 | Quarterly | ||
| $0.0690 | Quarterly | ||
| $0.0800 | Quarterly | ||
| $0.1790 | Quarterly | ||
| $0.0268 | Quarterly | ||
| $0.0479 | Quarterly | ||
| $0.0229 | Quarterly | ||
| $0.0257 | Quarterly | ||
| $0.0191 | Quarterly | ||
| $0.0253 | Quarterly | ||
| $0.0238 | Quarterly | ||
| $0.0286 | Quarterly | ||
| $0.0255 | Quarterly | ||
| $0.0494 | Quarterly | ||
| $0.1929 | Quarterly | ||
| $0.0216 | Quarterly | ||
| $0.0235 | Quarterly | ||
| $0.0225 | Quarterly | ||
| $0.0276 | Quarterly |
How much would XES pay you?
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Calculate XES dividend income →XES appears in
Frequently asked questions
- Does XES pay a dividend?
- Yes. State Street SPDR S&P Oil & Gas Equipment & Services ETF pays a quarterly dividend, currently yielding 1.07% based on trailing twelve-month payments of $1.30 per share.
- How much does XES pay in dividends?
- $1.30 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XES ex-dividend date?
- No upcoming ex-dividend date is currently on record for XES. Dates appear here once the company declares them.