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    State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) last went ex-dividend on Sep 21, 2026, for a dividend of $0.2577 per share. It paid $1.20 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.17%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.17%
    Annual Dividend (TTM)
    $1.20
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.2577

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 30, 2025$0.2577Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 30, 2025$0.3087Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 30, 2025$0.3251Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.3081Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.359Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.3925Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.3231Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 2, 2024$0.2822Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 2, 2024$0.3061Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 2, 2024$0.2596Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 2, 2024$0.19Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 17, 2023$0.1928Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 17, 2023$0.1579Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 17, 2023$0.1443Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 17, 2023$0.0607Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 17, 2022$0.0885Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 17, 2022$0.0676Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 17, 2022$0.0642Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 17, 2022$0.0656Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Dec 17, 2021$0.0528Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.0657Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.0653Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.7085Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020May 18, 2020$0.0689Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020May 18, 2020$0.0798Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020May 18, 2020$0.1793Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 15, 2020$0.268Quarterly
    Dec 23, 2019Dec 27, 2019N/AJan 11, 2019$0.48Quarterly
    Sep 23, 2019Sep 26, 2019N/AJan 11, 2019$0.229Quarterly
    Jun 24, 2019Jun 27, 2019N/AJan 11, 2019$0.257Quarterly
    Mar 18, 2019Mar 21, 2019N/AJan 11, 2019$0.191Quarterly
    Dec 24, 2018Dec 28, 2018N/ADec 21, 2018$0.25Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 10, 2018$0.238Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.286Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 10, 2018$0.255Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.494Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$1.929Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.216Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.235Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.225Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.276Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.314Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.62Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.92Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$1.029Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$1.207Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$1.184Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$1.517Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$1.053Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$1.106Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.818Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.644Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.861Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.688Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.567Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$1.049Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.527Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.496Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.439Quarterly
    Dec 16, 2011Dec 29, 2011N/AN/A$0.285Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.231Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.208Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.268Quarterly
    Dec 17, 2010Dec 30, 2010N/AN/A$2.234Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.278Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.267Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.366Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.584Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.326Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.373Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.47Quarterly
    Dec 19, 2008Jan 2, 2009N/AN/A$0.594Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.328Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.609Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.266Quarterly
    Dec 21, 2007Jan 4, 2008N/AN/A$1.2490
    Sep 21, 2007Oct 3, 2007N/AN/A$0.014Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.078Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.576Quarterly
    Dec 15, 2006N/AN/AN/A$0.086N/A
    Sep 15, 2006N/AN/AN/A$0.052N/A

    Frequently Asked Questions

    When is XES's next ex-dividend date?

    XES has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.2577 per share). Over the last 12 months, XES went ex-dividend in Mar, Jun, Sep and Dec.

    When does XES pay dividends?

    XES's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XES's dividend yield?

    XES's trailing twelve month (TTM) dividend yield is 1.17%.

    Does XES pay dividends?

    Yes. XES's latest recorded dividend was $0.2577 per share with an ex-dividend date of Sep 21, 2026.

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