SPDR S&P Health Care Equipment ETF Dividend History
XHEETF · NYSE Arca
$95.03
+$0.99 (+1.05%)
EOD Oct 29, 2026
Does XHE pay a dividend?
Yes. XHE pays quarterly: $0.02 per share over the last twelve months, a trailing yield of 0.02%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.02%: the 1 payments of the last twelve months ($0.02) divided by today's price. Forward yield 0.09%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 42 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 22, 2025 | $0.02 | -26.7% |
| Sep 22, 2025 | $0.03 | +50.0% |
| Jun 23, 2025 | $0.02 | -20.0% |
| Dec 23, 2024 | $0.03 | +257.8% |
| Sep 23, 2024 | $0.01 | -74.5% |
| Dec 18, 2023 | $0.03 | +314.4% |
| Dec 19, 2022 | $0.01 | -51.2% |
| Sep 19, 2022 | $0.01 | +415.9% |
| Jun 21, 2022 | $0.00 | -77.6% |
| Mar 21, 2022 | $0.01 | +503.9% |
| Dec 20, 2021unverified† | $0.00 | -38.8% |
| Dec 23, 2019unverified† | $0.00 | -83.8% |
| Jun 24, 2019 | $0.02 | -17.9% |
| Mar 18, 2019 | $0.02 | -47.2% |
| Dec 24, 2018unverified† | $0.05 | +125.4% |
| Sep 24, 2018 | $0.02 | +134.4% |
| Dec 15, 2017unverified† | $0.01 | +785.7% |
| Sep 15, 2017unverified† | $0.00 | -86.1% |
| Jun 16, 2017 | $0.01 | -76.4% |
| Dec 16, 2016 | $0.03 | +109.3% |
| Sep 16, 2016 | $0.01 | -56.7% |
| Jun 17, 2016 | $0.03 | +205.4% |
| Mar 18, 2016 | $0.01 | -99.6% |
| Dec 18, 2015unverified† | $2.48 | +9942.5% |
| Sep 18, 2015 | $0.02 | -29.5% |
| Jun 19, 2015 | $0.03 | +93.9% |
| Mar 20, 2015 | $0.02 | -56.2% |
| Dec 19, 2014 | $0.04 | +3.6% |
| Sep 19, 2014 | $0.04 | +15.4% |
| Jun 20, 2014 | $0.03 | +35.2% |
| Mar 21, 2014 | $0.03 | -23.2% |
| Dec 20, 2013 | $0.03 | +71.5% |
| Sep 20, 2013 | $0.02 | +1.1% |
| Jun 21, 2013 | $0.02 | +2365.6% |
| Mar 15, 2013unverified† | $0.00 | -98.9% |
| Dec 21, 2012unverified† | $0.07 | +328.7% |
| Jun 15, 2012 | $0.02 | +55.4% |
| Mar 16, 2012 | $0.01 | -22.4% |
| Dec 16, 2011 | $0.01 | +91.6% |
| Sep 16, 2011 | $0.01 | +32.6% |
| Jun 17, 2011 | $0.01 | -18.0% |
| Mar 18, 2011 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 3 | $0.07 | |
| 2024 | 2 | $0.03 | |
| 2023 | 1 | $0.03 | -20.6% |
| 2022 | 4 | $0.03 | |
| 2019 | 2 | $0.04 | |
| 2018 | 1 | $0.02 | |
| 2017 | 1 | $0.01 | -92.0% |
| 2016 | 4 | $0.09 | |
| 2015 | 3 | $0.08 | -44.8% |
| 2014 | 4 | $0.14 | |
| 2013 | 3 | $0.07 | |
| 2012 | 2 | $0.03 | -17.3% |
| 2011 | 4 | $0.03 |
XHE dividend questions
How much does XHE pay in dividends?+
The latest dividend was $0.02 per share, ex-dividend Dec 22, 2025. Over the last twelve months XHE paid $0.02 per share, and $0.07 in 2025. XHE pays quarterly, 4 times a year, with ex-dividend dates in June, September and December.
When is XHE's next dividend?+
Not announced yet. The last ex-dividend date was Dec 22, 2025. XHE pays quarterly, 4 times a year, with ex-dividend dates in June, September and December.
What is XHE's dividend yield?+
A trailing 12-month yield of 0.02%: $0.02 per share paid, divided by the Oct 29, 2026 close of $95.03. The latest payment taken 4 times a year gives a forward yield of 0.09%.
Is XHE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the XHE holdings.