SPDR S&P Pharmaceuticals ETF (XPH)
NYSEARCA: XPH · Real-Time Price · USD
48.55
-0.33 (-0.68%)
At close: Oct 29, 2025, 4:00 PM EDT
48.55
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:39 PM EDT

XPH Dividend Information

XPH has a dividend yield of 1.03% and paid $0.51 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
1.03%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
14.35%
Dividend Growth
-27.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2025$0.10263Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.09587Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.15332Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.15484Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.19471Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.15573Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.17298Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.17437Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.1201Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.12354Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.11537Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.19401Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.13196Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.16452Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.1811Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.19382Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.08917Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.08356Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.07246Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.05375Dec 22, 2020Dec 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts