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State Street SPDR S&P Pharmaceuticals ETF (XPH)
NYSEARCA: XPH · Real-Time Price · USD
68.78
+1.26 (1.87%)
Sep 22, 2026, 4:00 PM EDT - Market closed

XPH Dividend Information

XPH has a dividend yield of 0.40% and paid $0.27 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
0.40%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
5.97%
Dividend Growth
-45.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.04164Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.05905Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.06095Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.11302Dec 22, 2025Dec 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts