State Street SPDR S&P Health Care Services ETF (XHS)
NYSEARCA: XHS · Real-Time Price · USD
110.99
-0.21 (-0.18%)
Nov 26, 2025, 4:00 PM EST - Market closed
XHS Dividend Information
XHS has a dividend yield of 0.23% and paid $0.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
0.23%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
4.10%
Dividend Growth(1Y)
-16.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.06699 | Sep 24, 2025 |
| Jun 23, 2025 | $0.05985 | Jun 25, 2025 |
| Mar 24, 2025 | $0.04456 | Mar 26, 2025 |
| Dec 23, 2024 | $0.08476 | Dec 26, 2024 |
| Sep 23, 2024 | $0.09028 | Sep 25, 2024 |
| Jun 24, 2024 | $0.10187 | Jun 26, 2024 |
| Mar 18, 2024 | $0.06248 | Mar 21, 2024 |
| Dec 18, 2023 | $0.05177 | Dec 21, 2023 |
| Sep 18, 2023 | $0.06723 | Sep 21, 2023 |
| Jun 20, 2023 | $0.05267 | Jun 23, 2023 |
| Mar 20, 2023 | $0.02941 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0666 | Dec 22, 2022 |
| Sep 19, 2022 | $0.03428 | Sep 22, 2022 |
| Jun 21, 2022 | $0.04215 | Jun 24, 2022 |
| Mar 21, 2022 | $0.01646 | Mar 24, 2022 |
| Dec 20, 2021 | $0.06997 | Dec 23, 2021 |
| Sep 20, 2021 | $0.06564 | Sep 23, 2021 |
| Jun 21, 2021 | $0.04057 | Jun 24, 2021 |
| Mar 22, 2021 | $0.03263 | Mar 25, 2021 |
| Dec 21, 2020 | $0.09155 | Dec 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.