XES Dividend History & Analysis | 1.8% Yield

XES has a dividend yield of 1.8% and paid 1.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.78%
Payout Ratio -
Growth Rate CAGR 5y 44.93%
Consistency Lifetime 81.4%
Yield on Cost 5y 2.73%
Payout FCF -
Streak Years 3
Dividend Rating 64.75%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 65.9%
Total Return 5y: 129.1%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLE 42,067 M 3.17% 10.9%
IXC 2,882 M 3.82% 7.63%
FENY 1,989 M 3.02% 6.98%
VDE 10,677 M 2.94% 6.90%
IYE 1,716 M 2.69% 5.90%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
COAL 71 M 60.4% 100%
FXN 1,006 M 41.3% 85.5%
OIH 2,456 M 28.1% 81.7%
IEZ 431 M 26.1% 85.5%
FCG 843 M 22.5% 83.6%

Quality Dividend Peers in Equity Energy

IEZ
U.S. Oil Equipment
 1.80% Yield
OIH
Oil
 1.71% Yield
XOP
S&P Oil & Gas
 2.40% Yield
RSPG
SP500 Equal Weight
 2.50% Yield
FXN
Energy AlphaDEX Fund
 1.91% Yield
IXC
Global Energy
 3.82% Yield

XES Dividend History: Last 50 Payments (USD) as of April 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-23 2026-03-23 2026-03-25 0.325 5.5% N/A
2025-12-22 2025-12-22 2025-12-24 0.308 -14.2% 0.27%
2025-09-22 2025-09-22 2025-09-24 0.359 -8.7% 0.44%
2025-06-23 2025-06-23 2025-06-25 0.393 21.7% 0.56%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.323 14.5% 0.48%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.282 -7.8% 0.4%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.306 17.7% 0.41%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.26 36.8% 0.31%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.19 -1.6% 0.22%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.193 22.2% 0.21%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.158 9.7% 0.19%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.144 136.1% 0.15%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.061 -31.5% 0.08%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.089 30.9% 0.13%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.068 6.3% 0.09%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.064 -3% 0.11%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.066 24.5% 0.1%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.053 -19.7% 0.07%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.066 1.5% 0.14%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.065 -90.8% 0.13%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.709 927.5% 1.14%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.069 -13.8% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.08 -55.3% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.179 563% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.027 -43.8% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.048 108.7% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.023 -11.5% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.026 36.8% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.019 -24% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.025 4.2% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.024 -17.2% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.029 11.5% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.026 -46.9% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.049 -74.6% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.193 777.3% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.022 -4.3% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.023 4.5% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.022 -21.4% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.028 -9.7% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.031 -50% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.062 -32.6% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.092 -10.7% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.103 -14.9% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.121 2.5% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.118 -22.4% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.152 44.8% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.105 -5.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.111 35.4% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.082 28.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.064 0% N/A

XES Dividend FAQ

XES is an Exchange Traded Fund (ETF) that tracks the S&P Oil & Gas Equipment & Services Select Industry Index. The fund uses a sampling strategy, investing at least 80% of its assets in securities within this index.

What is the Dividend Yield of XES?

As of April 2026, XES`s dividend yield is 1.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 116.33.

Does XES pay a dividend?

As of April 2026, XES paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.325 USD.

How often does XES pay dividends?

XES pays dividends quarterly. Over the last 12 months, XES has issued 4 dividend payments. The last dividend payment was made on 2026-03-23.

XES dividend forecast

Based on historical data, the forecasted dividends per share for XES for the next payments are between 0.191 (-41.2%) and 0.216 (-33.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.70%.

Will XES pay dividends in 2026?

The latest dividend paid per share was 0.325 USD with an Ex-Dividend Date of 2026-03-23. The next Ex-Dividend date for S&P Oil & Gas Equipment (XES) is currently unknown.

What is the next Ex-Dividend Date for XES?

The next Ex-Dividend date for S&P Oil & Gas Equipment (XES) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XES?

XES's average dividend growth rate over the past 5 years is 44.9% per year.
Strong growth: XES's Dividend growth is outpacing inflation.

What is the Yield on Cost of XES?

XES's 5-Year Yield on Cost is 2.73%. If you bought XES's shares at 50.77 USD five years ago, your current annual dividend income (1.39 USD per share, trailing 12 months) equals 2.73% of your original purchase price.

What is the Payout Consistency of XES?

XES Payout Consistency is 81.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P Oil & Gas Equipment has a good track record of consistent dividend payments over its lifetime.

Does XES have a good Dividend Yield?

XES`s 1.78% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 64.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-30 02:16