XOP is State Street Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF (Energy). Trading at $171.95. Current dividend yield: 1.83%.
Dividend snapshot
| Annual dividend rate | $3.25 |
| Current yield | 1.83% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.7088 |
| 5-year dividend CAGR | 19.25% |
| 3-year dividend CAGR | -0.49% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $3.56B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.7090 |
| 2025-12-22 | $0.9100 |
| 2025-09-22 | $0.8810 |
| 2025-06-23 | $0.7520 |
| 2025-03-24 | $0.7610 |
| 2024-12-23 | $0.8080 |
| 2024-09-23 | $0.8960 |
| 2024-06-24 | $0.7770 |
About XOP
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
Track XOP in DiviDrip
Add XOP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XOP and add your shares.
- View the XOP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.