COP ConocoPhillips — dividend yield, history & ex-dividend dates
$137.35
▲
$0.31(0.23%)
as of Sep 14, 2026 03:06 UTC
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ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
Dividend Snapshot
StatusReduced
Latest Dividend$0.8400
Forward Annual$3.36
FrequencyQuarterly
Last Ex-DateAug 17, 2026
1-Yr Growth1.9%Annual totals, 2024–2025
10-Yr Growth0.8%Annual totals, 2015–2025
Key Metrics
Current Yield
2.45%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$3.3600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
65.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
67
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$85.66 – $137.35
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
43.85%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
44
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.55
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 66/100, yield 2.45%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
44 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,524,352Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$136.44Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$135.53 – $137.66Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$137.04Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$167.33BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out1.22BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$7.6512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)18.2Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 01, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-15.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)13.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
COP's dividend yield fell from 3.02% to 2.45% over the past ~90 days (-0.57 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.57 pp from the share price ($111.34 on Jun 16, 2026 → $137.35 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current2.45%
1-Yr Average3.09%
Low / High2.45% – 3.88%
Percentile0%
Across 333 daily observations over the past 16 months (through Sep 11, 2026), COP's current yield is higher than approximately 0% of them. Our stored price history for COP covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.8400 Q | Regular | Aug 06, 2026 | Aug 17, 2026 | Aug 17, 2026 | Sep 01, 2026 |
| $0.8400 Q | Regular | Apr 30, 2026 | May 11, 2026 | May 11, 2026 | Jun 01, 2026 |
| $0.8400 Q | Regular | Feb 05, 2026 | Feb 18, 2026 | Feb 18, 2026 | Mar 02, 2026 |
| $0.8400 Q | Regular | Nov 06, 2025 | Nov 17, 2025 | Nov 17, 2025 | Dec 01, 2025 |
| $0.7800 Q | Regular | Aug 07, 2025 | Aug 18, 2025 | Aug 18, 2025 | Sep 02, 2025 |
| $0.7800 Q | Regular | May 08, 2025 | May 19, 2025 | May 19, 2025 | Jun 02, 2025 |
| $0.7800 Q | Regular | Feb 06, 2025 | Feb 14, 2025 | Feb 17, 2025 | Mar 03, 2025 |
| $0.7800 A | Regular | Oct 31, 2024 | Nov 08, 2024 | Nov 11, 2024 | Dec 02, 2024 |
| $0.7800 S | Regular | Aug 01, 2024 | Aug 12, 2024 | Aug 12, 2024 | Sep 03, 2024 |
| $0.7800 S | Regular | May 02, 2024 | May 10, 2024 | May 13, 2024 | Jun 03, 2024 |
| $0.7800 S | Regular | Feb 08, 2024 | Feb 15, 2024 | Feb 19, 2024 | Mar 01, 2024 |
| $0.5800 Q | Regular | Nov 02, 2023 | Nov 13, 2023 | Nov 14, 2023 | Dec 01, 2023 |
| $0.6000 S | Regular | Aug 03, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 16, 2023 |
| $0.5100 Q | Regular | Aug 03, 2023 | Aug 15, 2023 | Aug 16, 2023 | Sep 01, 2023 |
| $0.6000 S | Regular | May 04, 2023 | Jun 26, 2023 | Jun 27, 2023 | Jul 14, 2023 |
| $0.5100 Q | Regular | May 04, 2023 | May 15, 2023 | May 16, 2023 | Jun 01, 2023 |
| $0.6000 S | Regular | Feb 02, 2023 | Mar 28, 2023 | Mar 29, 2023 | Apr 14, 2023 |
| $0.5100 M | Regular | Feb 02, 2023 | Feb 13, 2023 | Feb 14, 2023 | Mar 01, 2023 |
| $0.7000 S | Regular | Nov 03, 2022 | Dec 23, 2022 | Dec 27, 2022 | Jan 13, 2023 |
| $0.5100 Q | Regular | Nov 03, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 01, 2022 |
| $1.4000 S | Regular | Aug 04, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 14, 2022 |
| $0.4600 Q | Regular | Aug 04, 2022 | Aug 15, 2022 | Aug 16, 2022 | Sep 01, 2022 |
| $0.7000 S | Regular | May 05, 2022 | Jun 27, 2022 | Jun 28, 2022 | Jul 15, 2022 |
| $0.4600 Q | Regular | May 05, 2022 | May 16, 2022 | May 17, 2022 | Jun 01, 2022 |
| $0.6000 S | Regular | Feb 03, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 |
| $0.4600 Q | Regular | Feb 03, 2022 | Feb 11, 2022 | Feb 14, 2022 | Mar 01, 2022 |
| $0.4000 S | Regular | Dec 06, 2021 | Dec 31, 2021 | Jan 03, 2022 | Jan 14, 2022 |
| $0.4600 Q | Regular | Sep 20, 2021 | Oct 27, 2021 | Oct 28, 2021 | Dec 01, 2021 |
| $0.4300 Q | Regular | Jul 13, 2021 | Jul 23, 2021 | Jul 26, 2021 | Sep 01, 2021 |
| $0.4300 Q | Regular | May 04, 2021 | May 13, 2021 | May 14, 2021 | Jun 01, 2021 |
| $0.4300 Q | Regular | Feb 02, 2021 | Feb 11, 2021 | Feb 12, 2021 | Mar 01, 2021 |
| $0.4300 Q | Regular | Oct 09, 2020 | Oct 16, 2020 | Oct 19, 2020 | Dec 01, 2020 |
| $0.4200 Q | Regular | Jul 08, 2020 | Jul 17, 2020 | Jul 20, 2020 | Sep 01, 2020 |
| $0.4200 Q | Regular | Apr 30, 2020 | May 08, 2020 | May 11, 2020 | Jun 01, 2020 |
| $0.4200 Q | Regular | Feb 04, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 02, 2020 |
| $0.4200 Q | Regular | Oct 07, 2019 | Oct 16, 2019 | Oct 17, 2019 | Dec 02, 2019 |
| $0.3050 Q | Regular | Jul 11, 2019 | Jul 19, 2019 | Jul 22, 2019 | Sep 03, 2019 |
| $0.3050 Q | Regular | May 01, 2019 | May 10, 2019 | May 13, 2019 | Jun 03, 2019 |
| $0.3050 Q | Regular | Jan 30, 2019 | Feb 08, 2019 | Feb 11, 2019 | Mar 01, 2019 |
| $0.3050 Q | Regular | Oct 05, 2018 | Oct 12, 2018 | Oct 15, 2018 | Dec 03, 2018 |
| $0.2850 Q | Regular | Jul 11, 2018 | Jul 20, 2018 | Jul 23, 2018 | Sep 04, 2018 |
| $0.2850 Q | Regular | May 04, 2018 | May 11, 2018 | May 14, 2018 | Jun 01, 2018 |
| $0.2850 Q | Regular | Feb 01, 2018 | Feb 09, 2018 | Feb 12, 2018 | Mar 01, 2018 |
| $0.2650 Q | Regular | Oct 06, 2017 | Oct 13, 2017 | Oct 16, 2017 | Dec 01, 2017 |
| $0.2650 Q | Regular | Jul 12, 2017 | Jul 20, 2017 | Jul 24, 2017 | Sep 01, 2017 |
| $0.2650 Q | Regular | May 09, 2017 | May 11, 2017 | May 15, 2017 | Jun 01, 2017 |
| $0.2650 Q | Regular | Jan 31, 2017 | Feb 10, 2017 | Feb 14, 2017 | Mar 01, 2017 |
| $0.2500 Q | Regular | Oct 07, 2016 | Oct 13, 2016 | Oct 17, 2016 | Dec 01, 2016 |
| $0.2500 Q | Regular | Jul 13, 2016 | Jul 21, 2016 | Jul 25, 2016 | Sep 01, 2016 |
| $0.2500 Q | Regular | May 11, 2016 | May 18, 2016 | May 20, 2016 | Jun 01, 2016 |
| $0.2500 Q | Regular | Feb 04, 2016 | Feb 11, 2016 | Feb 16, 2016 | Mar 01, 2016 |
| $0.7400 Q | Regular | Oct 12, 2015 | Oct 15, 2015 | Oct 19, 2015 | Dec 01, 2015 |
| $0.7400 Q | Regular | Jul 17, 2015 | Jul 23, 2015 | Jul 27, 2015 | Sep 01, 2015 |
| $0.7300 Q | Regular | May 13, 2015 | May 20, 2015 | May 22, 2015 | Jun 01, 2015 |
| $0.7300 Q | Regular | Feb 04, 2015 | Feb 12, 2015 | Feb 17, 2015 | Mar 02, 2015 |
| $0.7300 Q | Regular | Oct 02, 2014 | Oct 09, 2014 | Oct 14, 2014 | Dec 01, 2014 |
| $0.7300 Q | Regular | Jul 10, 2014 | Jul 17, 2014 | Jul 21, 2014 | Sep 02, 2014 |
| $0.6900 Q | Regular | May 13, 2014 | May 21, 2014 | May 23, 2014 | Jun 02, 2014 |
| $0.6900 Q | Regular | Feb 05, 2014 | Feb 13, 2014 | Feb 18, 2014 | Mar 03, 2014 |
| $0.6900 Q | Regular | Oct 04, 2013 | Oct 10, 2013 | Oct 15, 2013 | Dec 02, 2013 |
| $0.6900 Q | Regular | Jul 11, 2013 | Jul 18, 2013 | Jul 22, 2013 | Sep 03, 2013 |
| $0.6600 Q | Regular | May 14, 2013 | May 22, 2013 | May 24, 2013 | Jun 03, 2013 |
| $0.6600 Q | Regular | Feb 06, 2013 | Feb 14, 2013 | Feb 19, 2013 | Mar 01, 2013 |
| $0.6600 Q | Regular | Oct 04, 2012 | Oct 11, 2012 | Oct 15, 2012 | Dec 03, 2012 |
| $0.6600 Q | Regular | Jul 10, 2012 | Jul 19, 2012 | Jul 23, 2012 | Sep 04, 2012 |
| $0.6600 M | Regular | May 11, 2012 | May 17, 2012 | May 21, 2012 | Jun 01, 2012 |
| $0.6600 Q | Regular | Feb 13, 2012 | Feb 16, 2012 | Feb 21, 2012 | Mar 01, 2012 |
| $0.6600 Q | Regular | Oct 06, 2011 | Oct 13, 2011 | Oct 17, 2011 | Dec 01, 2011 |
| $0.6600 Q | Regular | Jul 14, 2011 | Jul 21, 2011 | Jul 25, 2011 | Sep 01, 2011 |
| $0.6600 Q | Regular | May 12, 2011 | May 19, 2011 | May 23, 2011 | Jun 01, 2011 |
| $0.6600 Q | Regular | Feb 14, 2011 | Feb 17, 2011 | Feb 22, 2011 | Mar 01, 2011 |
| $0.5500 Q | Regular | Oct 07, 2010 | Oct 27, 2010 | Oct 29, 2010 | Dec 01, 2010 |
| $0.5500 Q | Regular | Jul 15, 2010 | Jul 29, 2010 | Aug 02, 2010 | Sep 01, 2010 |
| $0.5500 Q | Regular | Mar 25, 2010 | May 20, 2010 | May 24, 2010 | Jun 01, 2010 |
| $0.5000 Q | Regular | Feb 17, 2010 | Feb 18, 2010 | Feb 22, 2010 | Mar 01, 2010 |
| $0.5000 Q | Regular | Oct 08, 2009 | Oct 28, 2009 | Oct 30, 2009 | Dec 01, 2009 |
| $0.4700 Q | Regular | Jul 16, 2009 | Jul 29, 2009 | Jul 31, 2009 | Sep 01, 2009 |
| $0.4700 Q | Regular | May 13, 2009 | May 21, 2009 | May 26, 2009 | Jun 01, 2009 |
| $0.4700 Q | Regular | Feb 13, 2009 | Feb 19, 2009 | Feb 23, 2009 | Mar 02, 2009 |
| $0.4700 Q | Regular | Oct 01, 2008 | Oct 29, 2008 | Oct 31, 2008 | Dec 01, 2008 |
| $0.4700 Q | Regular | Jul 09, 2008 | Jul 29, 2008 | Jul 31, 2008 | Sep 02, 2008 |
| $0.4700 Q | Regular | May 14, 2008 | May 22, 2008 | May 27, 2008 | Jun 02, 2008 |
| $0.4700 Q | Regular | Feb 15, 2008 | Feb 21, 2008 | Feb 25, 2008 | Mar 03, 2008 |
| $0.4100 Q | Regular | Oct 10, 2007 | Oct 29, 2007 | Oct 31, 2007 | Dec 03, 2007 |
| $0.4100 Q | Regular | Jul 09, 2007 | Jul 27, 2007 | Jul 31, 2007 | Sep 04, 2007 |
| $0.4100 Q | Regular | May 09, 2007 | May 17, 2007 | May 21, 2007 | Jun 01, 2007 |
| $0.4100 Q | Regular | Feb 09, 2007 | Feb 15, 2007 | Feb 20, 2007 | Mar 01, 2007 |
| $0.3600 Q | Regular | Oct 04, 2006 | Oct 27, 2006 | Oct 31, 2006 | Dec 01, 2006 |
| $0.3600 Q | Regular | Jul 12, 2006 | Jul 27, 2006 | Jul 31, 2006 | Sep 01, 2006 |
| $0.3600 Q | Regular | May 10, 2006 | May 18, 2006 | May 22, 2006 | Jun 01, 2006 |
| $0.3600 Q | Regular | Feb 10, 2006 | Feb 16, 2006 | Feb 21, 2006 | Mar 01, 2006 |
| $0.3100 Q | Regular | Sep 01, 2005 | Oct 27, 2005 | Oct 31, 2005 | Dec 01, 2005 |
| $0.3100 Q | Regular | Jul 13, 2005 | Jul 27, 2005 | Jul 31, 2005 | Sep 01, 2005 |
| $0.6200 Q | Regular | Apr 07, 2005 | May 12, 2005 | May 16, 2005 | Jun 01, 2005 |
| $0.5000 Q | Regular | Feb 04, 2005 | Feb 11, 2005 | Feb 15, 2005 | Mar 01, 2005 |
| $0.5000 Q | Regular | Sep 22, 2004 | Oct 27, 2004 | Oct 29, 2004 | Dec 01, 2004 |
| $0.4300 Q | Regular | Jul 15, 2004 | Jul 28, 2004 | Jul 31, 2004 | Sep 01, 2004 |
| $0.4300 Q | Regular | May 06, 2004 | May 13, 2004 | May 17, 2004 | Jun 01, 2004 |
| $0.4300 Q | Regular | Feb 09, 2004 | Feb 18, 2004 | Feb 20, 2004 | Mar 01, 2004 |
| $0.4300 Q | Regular | Oct 07, 2003 | Oct 29, 2003 | Oct 31, 2003 | Dec 01, 2003 |
| $0.4000 Q | Regular | Jul 01, 2003 | Jul 29, 2003 | Jul 31, 2003 | Sep 02, 2003 |
| $0.4000 Q | Regular | Apr 01, 2003 | Apr 28, 2003 | Apr 30, 2003 | Jun 02, 2003 |
| $0.4000 Q | Regular | Feb 10, 2003 | Feb 18, 2003 | Feb 20, 2003 | Mar 03, 2003 |
| $0.4000 Q | Regular | Oct 22, 2002 | Oct 31, 2002 | Nov 04, 2002 | Dec 02, 2002 |
| $0.3600 Q | Regular | Jul 29, 2002 | Aug 07, 2002 | Aug 09, 2002 | Sep 03, 2002 |
| $0.3600 Q | Regular | Apr 08, 2002 | Apr 26, 2002 | Apr 30, 2002 | May 31, 2002 |
| $0.3600 Q | Regular | Feb 11, 2002 | Feb 19, 2002 | Feb 21, 2002 | Mar 01, 2002 |
| $0.3600 Q | Regular | Oct 08, 2001 | Oct 29, 2001 | Oct 31, 2001 | Dec 03, 2001 |
| $0.3600 Q | Regular | Jul 09, 2001 | Jul 26, 2001 | Jul 30, 2001 | Sep 04, 2001 |
| $0.3400 Q | Regular | Apr 09, 2001 | Apr 26, 2001 | Apr 30, 2001 | Jun 01, 2001 |
| $0.3400 Q | Regular | Feb 12, 2001 | Feb 16, 2001 | Feb 21, 2001 | Mar 01, 2001 |
| $0.3400 Q | Regular | Oct 09, 2000 | Oct 26, 2000 | Oct 30, 2000 | Dec 01, 2000 |
| $0.3400 Q | Regular | Jul 11, 2000 | Jul 27, 2000 | Jul 31, 2000 | Sep 01, 2000 |
| $0.3400 Q | Regular | Apr 10, 2000 | Apr 27, 2000 | May 01, 2000 | Jun 01, 2000 |
| $0.3400 Q | Regular | Feb 14, 2000 | Feb 16, 2000 | Feb 18, 2000 | Mar 06, 2000 |
| $0.3400 Q | Regular | Oct 11, 1999 | Oct 28, 1999 | Nov 01, 1999 | Dec 01, 1999 |
| $0.3400 Q | Regular | Jul 26, 1999 | Jul 29, 1999 | Aug 02, 1999 | Sep 01, 1999 |
| $0.3400 Q | Regular | Apr 12, 1999 | Apr 29, 1999 | May 03, 1999 | Jun 01, 1999 |
| $0.3400 Q | Regular | Feb 08, 1999 | Feb 10, 1999 | Feb 15, 1999 | Mar 01, 1999 |
| $0.3400 Q | Regular | Oct 12, 1998 | Oct 29, 1998 | Nov 02, 1998 | Dec 01, 1998 |
Peer Comparison
Selected Oil & Gas Exploration & Production dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PXT.TO | Parex Resources Inc. | 5.32% | - | 4 yrs | 79 |
| PARXF | Parex Resources Inc. | 5.35% | - | 0 yrs | 79 |
| APA | APA Corporation | 2.24% | 25.2% | 0 yrs | 76 |
| CNQ | Canadian Natural Resources Limited | 3.61% | 22.3% | 2 yrs | 73 |
Related Guides & Lists
COP dividend — frequently asked questions
Does ConocoPhillips pay a dividend?
Yes. ConocoPhillips (COP) currently pays a dividend. The annualized dividend is about $3.36 per share, a yield of approximately 2.45%.
What is ConocoPhillips's dividend yield?
ConocoPhillips's dividend yield is approximately 2.45%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does ConocoPhillips pay dividends?
ConocoPhillips pays dividends quarterly — 4 times per year.
How long has ConocoPhillips paid dividends?
ConocoPhillips has 44 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.