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, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.258 | $25.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.258 | $25.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.258 | $25.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.258 | $25.80 | 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 $1.032 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 | 1,163 | $126,884 | $1,200 |
| $500 / month | 5,814 | $634,419 | $6,000 |
| $1,000 / month | 11,628 | $1,268,837 | $12,000 |
Based on the forward yield of 0.95%. $10,000 in XES would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →
XES distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.258 | -16.5% |
| 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% |
| Jun 22, 2020 | — | $0.179 | -33.7% |
| Mar 23, 2020 | — | $0.27 | -43.7% |
| Dec 23, 2019 | — | $0.48 | +108.7% |
| Sep 23, 2019 | — | $0.23 | -11.5% |
| Jun 24, 2019 | — | $0.26 | +36.8% |
| Mar 18, 2019 | — | $0.19 | -24.0% |
| Dec 24, 2018 | — | $0.25 | +4.2% |
| Sep 21, 2018 | — | $0.24 | -17.2% |
| Jun 15, 2018 | — | $0.29 | +11.5% |
| Mar 16, 2018 | — | $0.26 | -46.9% |
| Dec 15, 2017 | — | $0.49 | +122.7% |
| Sep 15, 2017 | — | $1.93 Special | — |
| Jun 16, 2017 | — | $0.22 | -4.3% |
| Mar 17, 2017 | — | $0.23 | +4.5% |
| Dec 16, 2016 | — | $0.22 | -21.4% |
| Sep 16, 2016 | — | $0.28 | -9.7% |
| Jun 17, 2016 | — | $0.31 | -50.0% |
| Mar 18, 2016 | — | $0.62 | -32.6% |
| Dec 18, 2015 | — | $0.92 | -10.7% |
| Sep 18, 2015 | — | $1.03 | -14.9% |
| Jun 19, 2015 | — | $1.21 | +2.5% |
| Mar 20, 2015 | — | $1.18 | -22.4% |
| Dec 19, 2014 | — | $1.52 | +44.8% |
| Sep 19, 2014 | — | $1.05 | -5.4% |
| Jun 20, 2014 | — | $1.11 | +35.4% |
| Mar 21, 2014 | — | $0.82 | +28.1% |
| Dec 20, 2013 | — | $0.64 | -25.6% |
| Sep 20, 2013 | — | $0.86 | +24.6% |
| Jun 21, 2013 | — | $0.69 | +21.1% |
| Mar 15, 2013 | — | $0.57 | -45.7% |
| Dec 21, 2012 | — | $1.05 | +98.1% |
| Sep 21, 2012 | — | $0.53 | +6.0% |
| Jun 15, 2012 | — | $0.50 | +13.6% |
| Mar 16, 2012 | — | $0.44 | +51.7% |
| Dec 16, 2011 | — | $0.29 | +26.1% |
| Sep 16, 2011 | — | $0.23 | +9.5% |
| Jun 17, 2011 | — | $0.21 | -22.2% |
| Mar 18, 2011 | — | $0.27 | -3.6% |
| Dec 17, 2010 | — | $2.23 Special | — |
| Sep 17, 2010 | — | $0.28 | +3.7% |
| Jun 18, 2010 | — | $0.27 | -27.0% |
| Mar 19, 2010 | — | $0.37 | -36.2% |
| Dec 18, 2009 | — | $0.58 | +75.8% |
| Sep 18, 2009 | — | $0.33 | -10.8% |
| Jun 19, 2009 | — | $0.37 | -21.3% |
| Mar 20, 2009 | — | $0.47 | -20.3% |
| Dec 19, 2008 | — | $0.59 | +78.8% |
| Sep 19, 2008 | — | $0.33 | -45.9% |
| Jun 20, 2008 | — | $0.61 | +125.9% |
| Mar 20, 2008 | — | $0.27 | +0.0% |
| Dec 21, 2007 | — | $0.27 | +2600.0% |
| Sep 21, 2007 | — | $0.01 | -87.5% |
| Jun 15, 2007 | — | $0.08 | -86.2% |
| Mar 16, 2007 | — | $0.58 | +544.4% |
| Dec 15, 2006 | — | $0.09 | +80.0% |
| Sep 15, 2006 | — | $0.05 | — |
Payout risk check
XES's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +50.8% 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. 81 payments tracked. Data last refreshed Oct 26, 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 Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.258 per share, expected on Jan 4, 2027.
How often does XES pay distributions?
XES pays distributions every quarter, 4 times a year. The most recent payment was $0.258 per share with an ex-date of Sep 21, 2026.
What is XES's distribution yield?
XES's trailing 12-month distribution yield is 1.10%, based on $1.20 per share paid over the last year and a share price of $109.12. The forward yield, using the indicated annual rate of $1.032 per share, is 0.95%.
How much does XES pay per share?
XES pays about $0.258 per share each quarter, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 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 43.1% a year (-11.6% 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 0.95%, you would need about 1,163 shares of XES (roughly $126,884 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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