State Street SPDR S&P Pharmaceuticals ETF (XPH)
NYSEARCA: XPH · Real-Time Price · USD
57.02
+0.54 (0.96%)
At close: Jan 21, 2026, 4:00 PM EST
57.02
0.00 (0.00%)
After-hours: Jan 21, 2026, 6:30 PM EST
XPH Dividend Information
XPH has a dividend yield of 0.82% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.82%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
13.77%
Dividend Growth(1Y)
-31.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.11302 | Dec 24, 2025 |
| Sep 22, 2025 | $0.10263 | Sep 24, 2025 |
| Jun 23, 2025 | $0.09587 | Jun 25, 2025 |
| Mar 24, 2025 | $0.15332 | Mar 26, 2025 |
| Dec 23, 2024 | $0.15484 | Dec 26, 2024 |
| Sep 23, 2024 | $0.19471 | Sep 25, 2024 |
| Jun 24, 2024 | $0.15573 | Jun 26, 2024 |
| Mar 18, 2024 | $0.17298 | Mar 21, 2024 |
| Dec 18, 2023 | $0.17437 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1201 | Sep 21, 2023 |
| Jun 20, 2023 | $0.12354 | Jun 23, 2023 |
| Mar 20, 2023 | $0.11537 | Mar 23, 2023 |
| Dec 19, 2022 | $0.19401 | Dec 22, 2022 |
| Sep 19, 2022 | $0.13196 | Sep 22, 2022 |
| Jun 21, 2022 | $0.16452 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1811 | Mar 24, 2022 |
| Dec 20, 2021 | $0.19382 | Dec 23, 2021 |
| Sep 20, 2021 | $0.08917 | Sep 23, 2021 |
| Jun 21, 2021 | $0.08356 | Jun 24, 2021 |
| Mar 22, 2021 | $0.07246 | Mar 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.