State Street SPDR S&P Pharmaceuticals ETF (XPH)
NYSEARCA: XPH · Real-Time Price · USD
54.36
+0.07 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
XPH Dividend Information
XPH has a dividend yield of 0.93% 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
0.93%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
15.26%
Dividend Growth(1Y)
-27.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.10263 | 2025-09-24 |
| 2025-06-23 | $0.09587 | 2025-06-25 |
| 2025-03-24 | $0.15332 | 2025-03-26 |
| 2024-12-23 | $0.15484 | 2024-12-26 |
| 2024-09-23 | $0.19471 | 2024-09-25 |
| 2024-06-24 | $0.15573 | 2024-06-26 |
| 2024-03-18 | $0.17298 | 2024-03-21 |
| 2023-12-18 | $0.17437 | 2023-12-21 |
| 2023-09-18 | $0.1201 | 2023-09-21 |
| 2023-06-20 | $0.12354 | 2023-06-23 |
| 2023-03-20 | $0.11537 | 2023-03-23 |
| 2022-12-19 | $0.19401 | 2022-12-22 |
| 2022-09-19 | $0.13196 | 2022-09-22 |
| 2022-06-21 | $0.16452 | 2022-06-24 |
| 2022-03-21 | $0.1811 | 2022-03-24 |
| 2021-12-20 | $0.19382 | 2021-12-23 |
| 2021-09-20 | $0.08917 | 2021-09-23 |
| 2021-06-21 | $0.08356 | 2021-06-24 |
| 2021-03-22 | $0.07246 | 2021-03-25 |
| 2020-12-21 | $0.05375 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.