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State Street SPDR S&P Health Care Services ETF (XHS)
NYSEARCA: XHS · Real-Time Price · USD
135.24
+0.42 (0.31%)
Sep 28, 2026, 9:52 AM EDT - Market open

XHS Dividend Information

XHS has a dividend yield of 0.16% and paid $0.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.16%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
2.95%
Dividend Growth
-16.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.01098Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.04201Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.04204Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.11791Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.06699Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.05985Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.04456Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.08476Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.09028Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.10187Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.06248Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.05177Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.06723Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.05267Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.02941Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.0666Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.03428Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.04215Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.01646Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.06997Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts