State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street · Exchange-traded fund
$200.01
TTM yield1.56%Trailing twelve months
Indicated yield1.51%Latest payment, annualized
12-month dividends$3.124 payments per share
Last dividend$0.7575Ex-date Sep 21, 2026
1Y total return+59.01%Reinvested at ex-date close
NAV erosion gradeAPrice +55.8% a year
Performance
Growth of XOP. Add up to 9 tickers to compare.
XOP
XOP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XOP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,020
+10.20%
- Price change
- +10.20%
- Dividends
- —
3 months$11,878
+18.78%
- Price change
- +18.29%
- Dividends
- $45
6 months$11,907
+19.07%
- Price change
- +18.01%
- Dividends
- $89
1 year$15,901
+59.01%
- Price change
- +55.83%
- Dividends
- $243
2 years$15,569
+55.69%
- Price change
- +48.86%
- Dividends
- $471
5 years$21,300
+113.00%
- Price change
- +88.99%
- Dividends
- $1,530
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.7575+1.23%
- Jun 22, 2026$0.7483+5.57%
- Mar 23, 2026$0.7088−22.14%
- Dec 22, 2025$0.9104+3.28%
- Sep 22, 2025$0.8814+17.15%
- Jun 23, 2025$0.7524−1.10%
- Mar 24, 2025$0.7607−5.80%
- Dec 23, 2024$0.8076—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.7088 | — | — | $0.7483 | — | — | $0.7575 | — | — | — | $2.21 |
| 2025 | — | — | $0.7607 | — | — | $0.7524 | — | — | $0.8814 | — | — | $0.9104 | $3.30 |
| 2024 | — | — | $0.7601 | — | — | $0.7772 | — | — | $0.8959 | — | — | $0.8076 | $3.24 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.