XPH Dividend History, Dates & Yield
State Street SPDR S&P Pharmaceuticals ETF · Financial Services
Current Price
$60.75
Dividend Yield
0.61%
Annual Dividend
$0.37
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
13.71%
1Y Growth Rate
-31.47%
Consecutive Increases
0 years
Consecutive Payments
21 years
Payment History
21 payments (of 80 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.0590 |
| Mar 23, 2026 | $0.0610 |
| Dec 22, 2025 | $0.1130 |
| Sep 22, 2025 | $0.1026 |
| Jun 23, 2025 | $0.0959 |
| Mar 24, 2025 | $0.1533 |
| Dec 23, 2024 | $0.1548 |
| Sep 23, 2024 | $0.1947 |
| Jun 24, 2024 | $0.1557 |
| Mar 18, 2024 | $0.1730 |
| Dec 18, 2023 | $0.1744 |
| Sep 18, 2023 | $0.1201 |
| Jun 20, 2023 | $0.1235 |
| Mar 20, 2023 | $0.1154 |
| Dec 19, 2022 | $0.1940 |
| Sep 19, 2022 | $0.1320 |
| Jun 21, 2022 | $0.1645 |
| Mar 21, 2022 | $0.1811 |
| Dec 20, 2021 | $0.1938 |
| Sep 20, 2021 | $0.0892 |
| Jun 21, 2021 | $0.0836 |
5-Year Yield Range
Where XPH's yield sits todayAvg 1.26%High 1.64%Low 0.83%Current 0.61%
0.83%1.64%
Frequently Asked Questions
Does State Street SPDR S&P Pharmaceuticals ETF pay dividends?▼
Yes, State Street SPDR S&P Pharmaceuticals ETF (XPH) pays a quarterly dividend of $0.37 per share annually, yielding 0.61%.
When is XPH's next ex-dividend date?▼
XPH's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XPH pay in dividends per year?▼
XPH pays $0.37 per share annually in quarterly payments.
Is XPH's dividend safe?▼
XPH has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is XPH's dividend growth rate?▼
XPH has grown its dividend at 13.71% annually over the past 5 years.
Has XPH ever cut its dividend?▼
Yes, XPH's last dividend decrease was on Jan 1, 2025.
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