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XOP Ex Dividend Date
XOP Ex Dividend Date shows the ex-dividend date of SPDR S&P Oil & Gas Exploration & Production ETF along with dividend yield, payout ratio, and dividend history for XOP.
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Last update date: July 24, 2026
When is the XOP Ex Dividend Date?
The XOP Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P Oil & Gas Exploration & Production ETF |
|---|---|
| Stock Symbol | XOP - AMEX |
| XOP Stock Price | $174.13 |
| XOP Ex-Dividend Date | June 22, 2026 |
| XOP Dividend Record Date | June 22, 2026 |
| XOP Dividend Declaration Date | December 30, 2025 |
| XOP Dividend Payout Date | June 24, 2026 |
| XOP Dividend Period | Quarterly |
| XOP Dividend Payout | $0.75 Per Share |
| XOP Annual Dividend | $3.25 Per Share |
| XOP Dividend Payout Ratio | 27.68% |
| XOP Dividend Yield | 1.87% |
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XOP Dividend History
| XOP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.74800 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.70900 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.91000 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.88100 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.75200 | -1.18% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.76100 | -5.82% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.80800 | -9.82% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.89600 | +15.32% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.77700 | +2.24% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.76000 | -26.64% |
| 12/18/2023 | 12/21/2023 | Quarterly | $1.03600 | +34.20% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.77200 | -7.21% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.83200 | -12.79% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.95400 | +0.42% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.95000 | -17.75% |
| 09/19/2022 | 09/22/2022 | Quarterly | $1.15500 | +50.59% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.76700 | +59.46% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.48100 | -1.43% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.48800 | +41.45% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.34500 | -0.86% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.34800 | -3.60% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.36100 | +19.93% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.30100 | -20.37% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.37800 | +21.54% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.31100 | -18.16% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.38000 | -5.00% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.40000 | +20.48% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.33200 | -9.78% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.36800 | +26.03% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.29200 | +10.61% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.26400 | +8.20% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.24400 | -14.08% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.28400 | +9.23% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.26000 | |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.26000 | -8.45% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.28400 | -4.05% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.29600 | |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.29600 | -1.33% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.30000 | -7.41% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.32400 | +10.96% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.29200 | -15.12% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.34400 | -39.86% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.57200 | -21.86% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.73200 | -1.08% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.74000 | +18.59% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.62400 | -25.00% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.83200 | +24.55% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.66800 | +3.09% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.64800 | +19.12% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.54400 | +61.90% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.33600 | -29.41% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.47600 | -39.90% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.79200 | +14.45% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.69200 | -46.11% |
| 12/21/2012 | 01/04/2013 | Quarterly | $1.28400 | +184.07% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.45200 | +5.61% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.42800 | -6.14% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.45600 | -26.45% |
| 12/16/2011 | 12/29/2011 | Quarterly | $0.62000 | +112.33% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.29200 | +97.30% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.14800 | -88.58% |
| 03/18/2011 | 03/30/2011 | Quarterly | $1.29600 | +343.84% |
| 12/17/2010 | 12/30/2010 | Quarterly | $0.29200 | +69.77% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.17200 | -21.82% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.22000 | +103.70% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.10800 | -64.00% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.30000 | |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.30000 | +2.74% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.29200 | +23.73% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.23600 | -28.92% |
| 12/19/2008 | 01/02/2009 | Quarterly | $0.33200 | +31.75% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.25200 | +16.67% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.21600 | +80.00% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.12000 | -9.09% |
| 12/21/2007 | 01/04/2008 | Quarterly | $0.13200 | +57.14% |
| 09/21/2007 | 10/03/2007 | Other | $0.08400 |
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