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XPH — State Street SPDR S&P Pharmaceuticals ETF

NYSE Arca

State Street SPDR S&P Pharmaceuticals ETF

CompareBack to Screener
$63.63
+0.72(+1.14%)
O
62.90
H
63.74
L
62.26
V
187.94K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.17
Dividend Yield0.26%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XPH pays a quarterly dividend of $0.04164 per share ($0.17 a year, 0.26% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.46-31.5% 4 payments
2024$0.68+27.2% 4 payments
2023$0.53-20.6% 4 payments
2022$0.67+53% 4 payments
2021$0.44+79.6% 4 payments
2020$0.24-16% 4 payments
2019$0.29+22% 4 payments
2018$0.24-18.3% 4 payments
2017$0.29+18.7% 4 payments
2016$0.25-93.3% 4 payments

XPH — Dividend Payment History

87 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.04Sep 23, 2026Sep 21, 2026Dec 30, 2025RegularUSD
Jun 22, 2026$0.06Jun 24, 2026Jun 22, 2026Dec 30, 2025RegularUSD
Mar 23, 2026$0.06Mar 25, 2026Mar 23, 2026Dec 30, 2025RegularUSD
Dec 22, 2025$0.11Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.10Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.10Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.15Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.15Dec 26, 2024Dec 23, 2024Jan 2, 2024RegularUSD
Sep 23, 2024$0.19Sep 25, 2024Sep 23, 2024Jan 2, 2024RegularUSD
Jun 24, 2024$0.16Jun 26, 2024Jun 24, 2024Jan 2, 2024RegularUSD
Mar 18, 2024$0.17Mar 21, 2024Mar 19, 2024Jan 2, 2024RegularUSD
Dec 18, 2023$0.17Dec 21, 2023Dec 19, 2023Jan 26, 2023RegularUSD
Sep 18, 2023$0.12Sep 21, 2023Sep 19, 2023Jan 26, 2023RegularUSD
Jun 20, 2023$0.12Jun 23, 2023Jun 21, 2023Jan 26, 2023RegularUSD
Mar 20, 2023$0.12Mar 23, 2023Mar 21, 2023Jan 26, 2023RegularUSD
Dec 19, 2022$0.19Dec 22, 2022Dec 20, 2022Jan 17, 2022RegularUSD
Sep 19, 2022$0.13Sep 22, 2022Sep 20, 2022Jan 17, 2022RegularUSD
Jun 21, 2022$0.16Jun 24, 2022Jun 22, 2022Jan 17, 2022RegularUSD
Mar 21, 2022$0.18Mar 24, 2022Mar 22, 2022Jan 17, 2022RegularUSD
Dec 20, 2021$0.19Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.09Sep 23, 2021Sep 21, 2021Jan 21, 2021RegularUSD
Jun 21, 2021$0.08Jun 24, 2021Jun 22, 2021Jan 21, 2021RegularUSD
Mar 22, 2021$0.07Mar 25, 2021Mar 23, 2021Jan 21, 2021RegularUSD
Dec 21, 2020$0.05Dec 24, 2020Dec 22, 2020Jan 15, 2020RegularUSD
Sep 21, 2020$0.05Sep 24, 2020Sep 22, 2020Jan 15, 2020RegularUSD
Jun 22, 2020$0.07Jun 25, 2020Jun 23, 2020Jan 15, 2020RegularUSD
Mar 23, 2020$0.07Mar 26, 2020Mar 24, 2020Jan 15, 2020RegularUSD
Dec 23, 2019$0.07Dec 27, 2019Dec 24, 2019Jan 14, 2019RegularUSD
Sep 23, 2019$0.08Sep 26, 2019Sep 24, 2019Jan 14, 2019RegularUSD
Jun 24, 2019$0.07Jun 27, 2019Jun 25, 2019Jan 14, 2019RegularUSD
Mar 18, 2019$0.07Mar 21, 2019Mar 19, 2019Jan 14, 2019RegularUSD
Dec 24, 2018$0.11Dec 28, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.05Sep 27, 2018Sep 25, 2018Jan 10, 2018RegularUSD
Jun 15, 2018$0.06Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.02Mar 21, 2018Mar 19, 2018Jan 10, 2018RegularUSD
Dec 15, 2017$0.11Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.07Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.09Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.03Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.09Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.06Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.07Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.03Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.07Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Dec 18, 2015$3.32Dec 29, 2015Dec 22, 2015—RegularUSD
Sep 18, 2015$0.07Sep 28, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.18Jun 29, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.21Mar 30, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.21Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Dec 19, 2014$2.85Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Dec 19, 2014$2.43Dec 30, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.24Sep 29, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.14Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.14Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.15Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Dec 20, 2013$0.46Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Dec 20, 2013$0.81Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.12Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.20Jul 1, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.07Mar 25, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.24Jan 4, 2013Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.61Oct 3, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.11Jun 27, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.10Mar 28, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.12Dec 29, 2011Dec 20, 2011—RegularUSD
Dec 16, 2011$0.08Dec 29, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.15Sep 28, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.14Jun 29, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.10Mar 30, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.07Dec 30, 2010Dec 21, 2010—RegularUSD
Dec 17, 2010$0.20Dec 30, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.10Sep 29, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.10Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.06Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.08Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.09Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.09Jul 1, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.11Apr 1, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.13Jan 2, 2009Dec 23, 2008—RegularUSD
Dec 19, 2008$0.05Jan 2, 2009Dec 23, 2008—RegularUSD
Sep 19, 2008$0.11Oct 1, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.10Jul 2, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.08Apr 2, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.07Jan 4, 2008Dec 26, 2007—RegularUSD
Sep 21, 2007$0.08Oct 3, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.08Jun 27, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.15Mar 28, 2007Mar 20, 2007—RegularUSD