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

Top Dividend Payers in Equity Energy

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XES 177m 1.34% 4.84%
IXC 1,757m 4.33% 14.6%
FCG 380m 2.76% 17.5%
VDE 7,469m 3.14% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XES 177m 11.7% 52.1%
EIPX 373m 127% 55.3%
OIH 1,115m 23.5% 63.9%
FTXN 153m 28.6% 67.5%

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.

Does XES have a good Dividend Yield?

XES`s 1.34% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of XES?

The Dividend Payout Ratio of XES is unknown.

What is the Dividend Rating of XES?

XES`s Overall Dividend Rating is 52.06%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.