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Watchlist
Account
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
#790
ETF rank
NZ$3.19 B
Marketcap
๐บ๐ธ US
Market
NZ$236.61
Share price
0.15%
Change (1 day)
2.64%
Change (1 year)
๐ข Oil & Gas (Companies) ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) - Distributions and Dividends
Distributions paid over the last 12 months:
3.202172 USD
Current distribution yield:
2.32%
Yearly distributions/payments for SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Distributions Yield for SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.8814
USD
2025-06-25
2025-06-25
2025-06-23
0.7524
USD
2025-03-26
2025-03-26
2025-03-24
0.7607
USD
2024-12-26
2024-12-26
2024-12-23
0.8076
USD
2024-09-25
2024-09-25
2024-09-23
0.8959
USD
2024-06-26
2024-06-26
2024-06-24
0.7772
USD
2024-03-21
2024-03-21
2024-03-19
0.7601
USD
2023-12-21
2023-12-21
2023-12-19
1.0364
USD
2023-09-21
2023-09-21
2023-09-19
0.7724
USD
2023-06-23
2023-06-23
2023-06-21
0.8317
USD
2023-03-23
2023-03-23
2023-03-21
0.9541
USD
2022-12-22
2022-12-22
2022-12-20
0.9502
USD
2022-09-22
2022-09-22
2022-09-20
1.1547
USD
2022-06-24
2022-06-24
2022-06-22
0.7673
USD
2022-03-24
2022-03-24
2022-03-22
0.4813
USD
2021-12-23
2021-12-23
2021-12-21
0.4876
USD
2021-09-23
2021-09-23
2021-09-21
0.3453
USD
2021-06-24
2021-06-24
2021-06-22
0.3476
USD
2021-03-25
2021-03-25
2021-03-23
0.3607
USD
2020-12-24
2020-12-24
2020-12-22
0.3007
USD
2020-09-24
2020-09-24
2020-09-22
0.3782
USD
2020-06-25
2020-06-25
2020-06-23
0.3110
USD
2020-03-26
2020-03-26
2020-03-24
0.0946
USD
2019-12-26
2019-12-26
2019-12-23
0.1000
USD
2019-09-25
2019-09-25
2019-09-23
0.0826
USD
2019-06-26
2019-06-26
2019-06-24
0.0923
USD
2019-03-20
2019-03-20
2019-03-18
0.0730
USD
2018-12-27
2018-12-27
2018-12-24
0.0659
USD
2018-09-26
2018-09-26
2018-09-24
0.0613
USD
2018-06-20
2018-06-20
2018-06-18
0.0712
USD
2018-03-21
2018-03-21
2018-03-19
0.0649
USD
2017-12-26
2017-12-26
2017-12-18
0.0645
USD
2017-09-25
2017-09-25
2017-09-18
0.0712
USD
2017-06-26
2017-06-26
2017-06-20
0.0745
USD
2017-03-27
2017-03-27
2017-03-21
0.0739
USD
2016-12-27
2016-12-27
2016-12-20
0.0754
USD
2016-09-26
2016-09-26
2016-09-20
0.0808
USD
2016-06-27
2016-06-27
2016-06-21
0.0731
USD
2016-03-29
2016-03-29
2016-03-22
0.0859
USD
2015-12-29
2015-12-29
2015-12-22
0.1432
USD
2015-09-28
2015-09-28
2015-09-22
0.1829
USD
2015-06-29
2015-06-29
2015-06-23
0.1855
USD
2015-03-30
2015-03-30
2015-03-24
0.1561
USD
2014-12-30
2014-12-30
2014-12-23
0.2082
USD
2014-09-29
2014-09-29
2014-09-23
0.1666
USD
2014-06-30
2014-06-30
2014-06-24
0.1619
USD
2014-03-31
2014-03-31
2014-03-25
0.1357
USD
2013-12-31
2013-12-31
2013-12-24
0.0844
USD
2013-09-30
2013-09-30
2013-09-24
0.1189
USD
2013-07-01
2013-07-01
2013-06-25
0.1982
USD
2013-03-25
2013-03-25
2013-03-19
0.1726
USD
2013-01-04
2013-01-04
2012-12-26
0.3209
USD
2012-10-03
2012-10-03
2012-09-25
0.1125
USD
2012-06-27
2012-06-27
2012-06-19
0.1068
USD
2012-03-28
2012-03-28
2012-03-20
0.1138
USD
2011-12-29
2011-12-29
2011-12-20
0.1548
USD
2011-09-28
2011-09-28
2011-09-20
0.0726
USD
2011-06-29
2011-06-29
2011-06-21
0.0370
USD
2011-03-30
2011-03-30
2011-03-22
0.3240
USD
2010-12-30
2010-12-30
2010-12-21
0.0734
USD
2010-06-30
2010-06-30
2010-06-22
0.0546
USD
2010-03-31
2010-03-31
2010-03-23
0.0265
USD
2009-12-31
2009-12-31
2009-12-22
0.0752
USD
2009-09-30
2009-09-30
2009-09-22
0.0753
USD
2009-07-01
2009-07-01
2009-06-23
0.0733
USD
2009-04-01
2009-04-01
2009-03-24
0.0591
USD
2008-12-31
2008-12-31
2008-12-23
0.0827
USD
2008-10-01
2008-10-01
2008-09-23
0.0628
USD
2008-07-02
2008-07-02
2008-06-24
0.0537
USD
2008-04-02
2008-04-02
2008-03-25
0.0298
USD
2008-01-04
2008-01-04
2007-12-26
0.0326
USD
2007-10-03
2007-10-03
2007-09-25
0.0215
USD
2007-06-27
2007-06-27
2007-06-19
0.0320
USD
2007-03-28
2007-03-28
2007-03-20
0.0234
USD
2006-12-28
2006-12-28
2006-12-19
0.0328
USD
2006-09-27
2006-09-27
2006-09-19
0.0073
USD