XOP Distribution History & Yield
State Street SPDR S&P Oil & Gas Exploration & Production 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 | $0.748 | $74.80 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.748 | $74.80 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.748 | $74.80 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.748 | $74.80 | Estimated |
Estimated dates and amounts are projected from XOP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.992 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XOP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 402 | $76,488 | $1,200 |
| $500 / month | 2,006 | $382,440 | $6,000 |
| $1,000 / month | 4,011 | $764,880 | $12,000 |
Based on the forward yield of 1.57%. $10,000 in XOP would currently pay about $157 a year ($13 a month on average). Model reinvestment and growth →
XOP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.748 | +5.5% |
| Mar 23, 2026 | — | $0.709 | -22.1% |
| Dec 22, 2025 | — | $0.91 | +3.3% |
| Sep 22, 2025 | — | $0.881 | +17.2% |
| Jun 23, 2025 | — | $0.752 | -1.2% |
| Mar 24, 2025 | — | $0.761 | -5.8% |
| Dec 23, 2024 | — | $0.808 | -9.8% |
| Sep 23, 2024 | — | $0.896 | +15.3% |
| Jun 24, 2024 | — | $0.777 | +2.2% |
| Mar 18, 2024 | — | $0.76 | -26.6% |
| Dec 18, 2023 | — | $1.036 | +34.2% |
| Sep 18, 2023 | — | $0.772 | -7.2% |
| Jun 20, 2023 | — | $0.832 | -12.8% |
| Mar 20, 2023 | — | $0.954 | +0.4% |
| Dec 19, 2022 | — | $0.95 | -17.7% |
| Sep 19, 2022 | — | $1.155 | +50.6% |
| Jun 21, 2022 | — | $0.767 | +59.5% |
| Mar 21, 2022 | — | $0.481 | -1.4% |
| Dec 20, 2021 | — | $0.488 | +41.4% |
| Sep 20, 2021 | — | $0.345 | -0.9% |
| Jun 21, 2021 | — | $0.348 | -3.6% |
| Mar 22, 2021 | — | $0.361 | +19.9% |
| Dec 21, 2020 | — | $0.301 | -20.4% |
| Sep 21, 2020 | — | $0.378 | +21.5% |
Payout risk check
XOP's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +43.4% 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 Exploration & Production ETF
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").
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.
XOP distribution FAQ
When is XOP's next ex-distribution date?
XOP'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 $0.748 per share, expected on Oct 5, 2026.
How often does XOP pay distributions?
XOP pays distributions every quarter, 4 times a year. The most recent payment was $0.748 per share with an ex-date of Jun 22, 2026.
What is XOP's distribution yield?
XOP's trailing 12-month distribution yield is 1.70%, based on $3.248 per share paid over the last year and a share price of $190.71. The forward yield, using the indicated annual rate of $2.992 per share, is 1.57%.
How much does XOP pay per share?
XOP pays about $0.748 per share each quarter, which works out to roughly $2.992 per share a year. 100 shares would collect about $299.20 a year.
Has XOP grown or cut its distribution?
XOP has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 18.5% a year (+1.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XOP do I need to earn $100 a month?
At the current forward yield of 1.57%, you would need about 402 shares of XOP (roughly $76,488 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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