XES Dividend History - SPDR S&P Oil Gas Equipment
Track the latest XES dividend history: 1.34% Dividend Yield, 11.66% Annual Growth - Explore XES's complete dividend history
Yield 12m
1.34%
Cash Amount 12m
1.04
Dividend Growth 5y avg
11.66%
Dividend Rating
52.06%
Yield on Cost 5y
4.84%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
78.0%
Total Return 12m: -20.82%
#28 in Group
Total Return 5y: 223.72%
#17 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XES Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.282 | -7.8% | 0.38% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.306 | 17.7% | 0.36% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.26 | 36.8% | 0.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.19 | -1.6% | 0.21% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.193 | 22.2% | 0.23% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.158 | 9.7% | 0.16% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.144 | 136.1% | 0.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.061 | -31.5% | 0.09% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.089 | 30.9% | 0.12% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.068 | 6.3% | 0.11% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.064 | -3% | 0.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.066 | 24.5% | 0.09% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.053 | -19.7% | 0.11% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.066 | 1.5% | 0.13% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.065 | -90.8% | 0.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.709 | 927.5% | 1.26% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.069 | -13.8% | 0.16% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.08 | -55.3% | 0.26% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.179 | -33.7% | 0.52% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.27 | -43.8% | 12.05% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | Quarterly | 0.48 | 108.7% | |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | Quarterly | 0.23 | -11.5% | |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | Quarterly | 0.26 | 36.8% | |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | Quarterly | 0.19 | -24% | |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Quarterly | 0.25 | 4.2% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.24 | -17.2% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.29 | 11.5% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.26 | -46.9% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 0.49 | -74.6% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 1.93 | 777.3% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.22 | -4.3% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.23 | 4.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.22 | -21.4% | |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.28 | -9.7% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.31 | -50% | |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.62 | -32.6% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Quarterly | 0.92 | -10.7% | |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | Quarterly | 1.03 | -14.9% | |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | Quarterly | 1.21 | 2.5% | |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | Quarterly | 1.18 |
XES Dividend History - FAQ
Does XES pay dividends?
Yes, as of March 2025, XES paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of XES?
As of March 2025, XES`s dividend yield is 1.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04M USD by the current share price of 69.45.How often does XES pay dividends?
XES pays dividends quarterly. Over the last 12 months (TTM), XES has issued 4 dividend payments.What is the next Ex-Dividend Date for XES?
The next ex-dividend date for SPDR S&P Oil Gas Equipment (XES) is unknown.What is the Dividend Growth Rate of XES?
XES's average dividend growth rate over the past 5 years is 11.7M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XES?
XES's 5-Year Yield on Cost is 4.84M%. This represents the effective dividend yield for an investor who bought SPDR S&P Oil Gas Equipment five years ago. It is calculated as the trailing 12-month dividend cash amount (1.04M) divided by the purchase price five years ago (21.45):What is the Payout Consistency of XES?
XES Payout Consistency is 78.0%.
Moderately consistent: SPDR S&P Oil Gas Equipment has a good track record of consistent dividend payments.