XES Distribution History & Yield
State Street SPDR S&P Oil & Gas Equipment & Services ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.309 | $30.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.309 | $30.90 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.309 | $30.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.309 | $30.90 | Estimated |
Estimated dates and amounts are projected from XES's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.236 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XES do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 971 | $118,786 | $1,200 |
| $500 / month | 4,855 | $593,932 | $6,000 |
| $1,000 / month | 9,709 | $1,187,864 | $12,000 |
Based on the forward yield of 1.01%. $10,000 in XES would currently pay about $101 a year ($8 a month on average). Model reinvestment and growth →
XES distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.309 | -4.9% |
| Mar 23, 2026 | — | $0.325 | +5.5% |
| Dec 22, 2025 | — | $0.308 | -14.2% |
| Sep 22, 2025 | — | $0.359 | -8.7% |
| Jun 23, 2025 | — | $0.393 | +21.7% |
| Mar 24, 2025 | — | $0.323 | +14.5% |
| Dec 23, 2024 | — | $0.282 | -7.8% |
| Sep 23, 2024 | — | $0.306 | +17.7% |
| Jun 24, 2024 | — | $0.26 | +36.8% |
| Mar 18, 2024 | — | $0.19 | -1.6% |
| Dec 18, 2023 | — | $0.193 | +22.2% |
| Sep 18, 2023 | — | $0.158 | +9.7% |
| Jun 20, 2023 | — | $0.144 | +136.1% |
| Mar 20, 2023 | — | $0.061 | -31.5% |
| Dec 19, 2022 | — | $0.089 | +30.9% |
| Sep 19, 2022 | — | $0.068 | +6.2% |
| Jun 21, 2022 | — | $0.064 | -3.0% |
| Mar 21, 2022 | — | $0.066 | +24.5% |
| Dec 20, 2021 | — | $0.053 | -19.7% |
| Sep 20, 2021 | — | $0.066 | +1.5% |
| Jun 21, 2021 | — | $0.065 | -5.8% |
| Mar 22, 2021 | — | $0.709 Special | — |
| Dec 21, 2020 | — | $0.069 | -13.7% |
| Sep 21, 2020 | — | $0.08 | -55.3% |
Payout risk check
XES's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +73.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Oil & Gas Equipment & Services ETF
In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Equity Energy. First distribution on our records: Sep 15, 2006. 80 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XES distribution FAQ
When is XES's next ex-distribution date?
XES's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.309 per share, expected on Oct 5, 2026.
How often does XES pay distributions?
XES pays distributions every quarter, 4 times a year. The most recent payment was $0.309 per share with an ex-date of Jun 22, 2026.
What is XES's distribution yield?
XES's trailing 12-month distribution yield is 1.06%, based on $1.301 per share paid over the last year and a share price of $122.35. The forward yield, using the indicated annual rate of $1.236 per share, is 1.01%.
How much does XES pay per share?
XES pays about $0.309 per share each quarter, which works out to roughly $1.236 per share a year. 100 shares would collect about $123.60 a year.
Has XES grown or cut its distribution?
XES has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 43.5% a year (-0.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XES do I need to earn $100 a month?
At the current forward yield of 1.01%, you would need about 971 shares of XES (roughly $118,786 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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