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, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.757 | $75.70 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.757 | $75.70 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.757 | $75.70 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.757 | $75.70 | 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 $3.028 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 | 397 | $79,280 | $1,200 |
| $500 / month | 1,982 | $396,400 | $6,000 |
| $1,000 / month | 3,964 | $792,801 | $12,000 |
Based on the forward yield of 1.51%. $10,000 in XOP would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →
XOP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.757 | +1.2% |
| 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% |
Payout risk check
XOP's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +51.3% 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. 81 payments tracked. Data last refreshed Oct 21, 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 Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.757 per share, expected on Jan 4, 2027.
How often does XOP pay distributions?
XOP pays distributions every quarter, 4 times a year. The most recent payment was $0.757 per share with an ex-date of Sep 21, 2026.
What is XOP's distribution yield?
XOP's trailing 12-month distribution yield is 1.56%, based on $3.124 per share paid over the last year and a share price of $200.05. The forward yield, using the indicated annual rate of $3.028 per share, is 1.51%.
How much does XOP pay per share?
XOP pays about $0.757 per share each quarter, which works out to roughly $3.028 per share a year. 100 shares would collect about $302.80 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 18.2% a year (-2.4% 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 1.51%, you would need about 397 shares of XOP (roughly $79,280 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLEState Street Energy Select Sector SPDR ETF | ETF | $69.33 | 2.20% | $1.52 | Quarterly | Dec 21 Est. | |
| VDEVanguard Energy Index Fund ETF Shares | ETF | $192.98 | 2.11% | $4.208 | Quarterly | Dec 23 Est. | |
| IXCiShares Global Energy ETF | ETF | $63.88 | 2.46% | $1.448 | Semi-annual | Dec 14 Est. | |
| FENYFidelity MSCI Energy Index ETF | ETF | $37.25 | 2.11% | $0.82 | Quarterly | Dec 18 Est. | |
| OIHVanEck Oil Services ETF | ETF | $393.58 | 1.24% | $4.869 | Annual | Dec 21 Est. | |
| IYEiShares U.S. Energy ETF | ETF | $72.93 | 1.85% | $1.576 | Quarterly | Dec 15 Est. | |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | ETF | $42.31 | 1.69% | $0.98 | Quarterly | Dec 24 Est. | |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | ETF | $148.28 | 1.47% | $1.972 | Quarterly | Dec 15 Est. |