XOP Projected Dividend Yield

S&P Oil & Gas Expl & Prodtn ETF (New)/SPDR Series Trust ( NYSE : XOP )

SPDR S&P Oil & Gas Exploration & Production is an open-end investment management company. The Fund seeks to replicate as closely as possible the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The Oil & Gas Exploration Index is a modified equal weight index. As of June 30 2015, the Fund's total assets and investment portfolio totaled $1,611,503,652 and $1,609,840,710, respectively.

14 YEAR PERFORMANCE RESULTS

XOP Dividend History Detail
XOP Dividend News
XOP Competitors News
# of Shares: 0 Closing Price: 154.14 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 0.99 0% 0 $ 0.00 0.00%
2021 1.54 56% 0 $ 0.00 0.00%
2022 3.35 118% 0 $ 0.00 0.00%
2023 3.59 7% 0 $ 0.00 0.00%
2024 3.40 0% 0 $ 0.00 2.21%
2025 3.40 0% 0 $ 0.00 2.21%
2026 3.40 0% 0 $ 0.00 2.21%
2027 3.40 0% 0 $ 0.00 2.21%
2028 3.40 0% 0 $ 0.00 2.21%
2029 3.40 0% 0 $ 0.00 2.21%
2030 3.40 0% 0 $ 0.00 2.21%
2031 3.40 0% 0 $ 0.00 2.21%
2032 3.40 0% 0 $ 0.00 2.21%
2033 3.40 0% 0 $ 0.00 2.21%
2034 3.40 0% 0 $ 0.00 2.21%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.21%
Rolling Last 4 qtrs dividends total $ 3.40 and Previous last 4 qtrs dividends total $ 3.83
Dividend 1 Yr Growth = ( 3.40 – 3.83 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.83
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.7601
2024 Total:
0.7601
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
1.0364
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.7724
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.8317
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.9541
2023 Total:
3.5946
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.9502
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
1.1547
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.7673
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.4813
2022 Total:
3.3534
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.4876
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.3453
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.3476
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.3607
2021 Total:
1.5412
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.3007
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.3782
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.3110
2020 Total:
0.9899
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