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XES DRIP Calculator & Dividend Yield 2026
1.19% YieldFinancial ServicesState Street SPDR S&P Oil & Gas Equipment & Services ETF · AMEX
Price: $109.12 · Annual div: $1.30/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
XES Dividend Yield
XES (State Street SPDR S&P Oil & Gas Equipment & Services ETF) has a dividend yield of 1.19%, based on an annual dividend of $1.30 per share and a price of $109.12. Over the last 12 months it paid $1.20 per share — a trailing yield of 1.10%. Dividends are paid quarterly.
Yield history: over the last 12 payments, XES's 12-month yield ranged from 0.76% to 2.56%. Full XES dividend history ↓
Yield on cost: if XES's dividend keeps growing 5.5% a year, a purchase at today's price would yield 1.56% after 5 years, 2.04% after 10 years and 3.48% after 20 years on the original investment.
XES DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a XES position grows its share count by about 1.26% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When XES pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XES Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-23 | $0.2577 | 1.27% | $122.47 |
| 2026-06-22 | 2026-06-24 | $0.3086 | 1.40% | $120.74 |
| 2026-03-23 | 2026-03-25 | $0.3251 | 1.51% | $113.23 |
| 2025-12-22 | 2025-12-24 | $0.3081 | 2.03% | $82.14 |
| 2025-09-22 | 2025-09-24 | $0.3590 | 2.37% | $70.13 |
| 2025-06-23 | 2025-06-25 | $0.3925 | 2.56% | $60.97 |
| 2025-03-24 | 2025-03-26 | $0.3231 | 1.68% | $69.63 |
| 2024-12-23 | 2024-12-26 | $0.2822 | 1.21% | $85.82 |
| 2024-09-23 | 2024-09-25 | $0.3061 | 1.15% | $82.27 |
| 2024-06-24 | 2024-06-26 | $0.2596 | 0.90% | $88.72 |
| 2024-03-18 | 2024-03-21 | $0.1900 | 0.88% | $85.03 |
| 2023-12-18 | 2023-12-21 | $0.1928 | 0.76% | $84.37 |
| 2023-09-18 | 2023-09-21 | $0.1579 | 0.54% | $96.04 |
| 2023-06-20 | 2023-06-23 | $0.1443 | 0.60% | $70.58 |
| 2023-03-20 | 2023-03-23 | $0.0607 | 0.40% | $87.60 |
| 2022-12-19 | 2022-12-22 | $0.0890 | 0.44% | $78.12 |
| 2022-09-19 | 2022-09-22 | $0.0680 | 0.52% | $60.48 |
| 2022-06-21 | 2022-06-24 | $0.0640 | 0.32% | $78.71 |
| 2022-03-21 | 2022-03-24 | $0.0660 | 1.52% | $63.14 |
| 2021-12-20 | 2021-12-23 | $0.0530 | 2.06% | $46.75 |
| 2021-09-20 | 2021-09-23 | $0.0660 | 1.93% | $51.33 |
| 2021-06-21 | 2021-06-24 | $0.0650 | 1.79% | $61.43 |
| 2021-03-22 | 2021-03-25 | $0.7090 | 2.15% | $60.77 |
| 2020-12-21 | 2020-12-24 | $0.0690 | — | — |
| 2020-09-21 | 2020-09-24 | $0.0800 | — | — |
| 2020-06-22 | 2020-06-25 | $0.1790 | — | — |
| 2020-03-23 | 2020-03-26 | $0.2683 | — | — |
| 2019-12-23 | 2019-12-27 | $0.4788 | — | — |
| 2019-09-23 | 2019-09-26 | $0.2292 | — | — |
| 2019-06-24 | 2019-06-27 | $0.2566 | — | — |
| 2019-03-18 | 2019-03-21 | $0.1912 | — | — |
| 2018-12-24 | 2018-12-28 | $0.2526 | — | — |
| 2018-09-21 | 2018-09-26 | $0.2382 | — | — |
| 2018-06-15 | 2018-06-20 | $0.2856 | — | — |
| 2018-03-16 | 2018-03-21 | $0.2553 | — | — |
| 2017-12-15 | 2017-12-26 | $0.4944 | — | — |
| 2017-09-15 | 2017-09-25 | $1.9294 | — | — |
| 2017-06-16 | 2017-06-26 | $0.2159 | — | — |
| 2017-03-17 | 2017-03-27 | $0.2347 | — | — |
| 2016-12-16 | 2016-12-27 | $0.2245 | — | — |
| 2016-09-16 | 2016-09-26 | $0.2760 | — | — |
| 2016-06-17 | 2016-06-27 | $0.3145 | — | — |
| 2016-03-18 | 2016-03-29 | $0.6201 | — | — |
| 2015-12-18 | 2015-12-29 | $0.9201 | — | — |
| 2015-09-18 | 2015-09-28 | $1.0289 | — | — |
| 2015-06-19 | 2015-06-29 | $1.2070 | — | — |
| 2015-03-20 | 2015-03-30 | $1.1839 | — | — |
| 2014-12-19 | 2014-12-30 | $1.5171 | — | — |
| 2014-09-19 | 2014-09-29 | $1.0527 | — | — |
| 2014-06-20 | 2014-06-30 | $1.1064 | — | — |
| 2014-03-21 | 2014-03-31 | $0.8179 | — | — |
| 2013-12-20 | 2013-12-31 | $0.6439 | — | — |
| 2013-09-20 | 2013-09-30 | $0.8611 | — | — |
| 2013-06-21 | 2013-07-01 | $0.6885 | — | — |
| 2013-03-15 | 2013-03-25 | $0.5673 | — | — |
| 2012-12-21 | 2013-01-04 | $1.0493 | — | — |
| 2012-09-21 | 2012-10-03 | $0.5271 | — | — |
| 2012-06-15 | 2012-06-27 | $0.4955 | — | — |
| 2012-03-16 | 2012-03-28 | $0.4391 | — | — |
| 2011-12-16 | 2011-12-29 | $0.2852 | — | — |
| 2011-09-16 | 2011-09-28 | $0.2315 | — | — |
| 2011-06-17 | 2011-06-29 | $0.2082 | — | — |
| 2011-03-18 | 2011-03-30 | $0.2685 | — | — |
| 2010-12-17 | 2010-12-30 | $2.2344 | — | — |
| 2010-09-17 | 2010-09-29 | $0.2785 | — | — |
| 2010-06-18 | 2010-06-30 | $0.2674 | — | — |
| 2010-03-19 | 2010-03-31 | $0.3660 | — | — |
| 2009-12-18 | 2009-12-31 | $0.5841 | — | — |
| 2009-09-18 | 2009-09-30 | $0.3264 | — | — |
| 2009-06-19 | 2009-07-01 | $0.3728 | — | — |
| 2009-03-20 | 2009-04-01 | $0.4700 | — | — |
| 2008-12-19 | 2009-01-02 | $0.5944 | — | — |
| 2008-09-19 | 2008-10-01 | $0.3284 | — | — |
| 2008-06-20 | 2008-07-02 | $0.6093 | — | — |
| 2008-03-20 | 2008-04-02 | $0.2664 | — | — |
| 2007-12-21 | 2008-01-04 | $0.2700 | — | — |
| 2007-09-21 | 2007-10-03 | $0.0136 | — | — |
| 2007-06-15 | — | $0.0800 | — | — |
| 2007-03-16 | — | $0.5800 | — | — |
| 2006-12-15 | — | $0.0900 | — | — |
About State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) — Dividend Analysis 2026
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) endeavors to achieve investment performance that closely tracks the total return of the S&P Oil & Gas Equipment & Services Select Industry Index, prior to accounting for fees and expenses. This fund provides concentrated access to the oil and gas equipment and services portion of the S&P Total Market Index, encompassing businesses engaged in both oil and gas drilling and the broader equipment and service provision sub-industries. By adhering to a modified equal-weighted index, the ETF aims to ensure balanced industry representation, offering diversified exposure across large, mid, and small-capitalization companies within the sector. This targeted investment vehicle enables investors to make more precise strategic or tactical allocations than traditional, broader sector funds.
XES Dividend & DRIP — Frequently Asked Questions
What is XES's dividend yield?
XES (State Street SPDR S&P Oil & Gas Equipment & Services ETF) has a dividend yield of 1.19%, based on an annual dividend of $1.30 per share and a price of $109.12. Over the last 12 months it paid $1.20 per share — a trailing yield of 1.10%. Dividends are paid quarterly.
How much does $10,000 in XES pay in dividends?
$10,000 in XES at a 1.19% yield pays about $119 a year ($10 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for XES?
With dividends reinvested, a XES position grows its share count by about 1.26% in the first year at today's price and yield.
How do I calculate XES dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the XES DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is XES's next ex-dividend date?
XES's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. XES pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is XES's dividend growth rate?
XES's dividend changed -11.6% over the last year and 5.7% a year on average over five years.
Similar dividend stocks to XES
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XES Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XES.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.19% | -1.61% | $119 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.01% | -1.79% | $101 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.95% | -1.85% | $95 / yr |
| 🇬🇧 UK ISA | 0% | 1.19% | -1.61% | $119 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.09% | -1.71% | $109 / yr |
| 🇨🇦 TFSA | 0% | 1.19% | -1.61% | $119 / yr |
| 🇨🇦 CA Taxable | 25% | 0.89% | -1.91% | $89 / yr |
| 🇦🇺 Super (pension) | 15% | 1.01% | -1.79% | $101 / yr |
| 🇦🇺 AU Taxable | 30% | 0.83% | -1.97% | $83 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.88% | -1.92% | $88 / yr |
| 🇫🇷 FR Taxable | 30% | 0.83% | -1.97% | $83 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XES Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XES Dividend Payment Schedule
XES pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 XES vs Financial Services Benchmarks
How XES compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XES sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XES Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XES with peers: XES vs BFOR · XES vs EDEN · XES vs HEEM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XES dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is currently trading at $109.12, 19% below its 52-week high. The current dividend yield is 1.19% based on an annual payout of $1.30 per share.
XES (State Street SPDR S&P Oil & Gas Equipment & Services ETF) — 1.19% Dividend Yield Analysis
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) is a financial services stock currently trading at $109.12 with a dividend yield of 1.19%. It pays an annual dividend of $1.30 per share. Over the past 5 years, XES has grown its dividend at a compound annual rate of 5.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest XES News
LiveHow investors use the XES dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.