State Street SPDR S&P Pharmaceuticals ETF Dividend History
XPHETF · NYSE Arca
$65.08
+$0.53 (+0.83%)
EOD Oct 29, 2026
Does XPH pay a dividend?
Yes. XPH pays quarterly: $0.27 per share over the last twelve months, a trailing yield of 0.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -31.4% | -11.5% | 13.7% | 6.7% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.42%: the 4 payments of the last twelve months ($0.27) divided by today's price. Forward yield 0.26%: 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 80 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.04 | -28.8% |
| Jun 22, 2026 | $0.06 | -3.3% |
| Mar 23, 2026 | $0.06 | -46.0% |
| Dec 22, 2025 | $0.11 | +9.7% |
| Sep 22, 2025 | $0.10 | +7.3% |
| Jun 23, 2025 | $0.10 | -37.4% |
| Mar 24, 2025 | $0.15 | -1.1% |
| Dec 23, 2024 | $0.15 | -20.4% |
| Sep 23, 2024 | $0.19 | +25.0% |
| Jun 24, 2024 | $0.16 | -10.0% |
| Mar 18, 2024 | $0.17 | -0.6% |
| Dec 18, 2023 | $0.17 | +45.0% |
| Sep 18, 2023 | $0.12 | -2.9% |
| Jun 20, 2023 | $0.12 | +7.1% |
| Mar 20, 2023 | $0.12 | -40.5% |
| Dec 19, 2022 | $0.19 | +47.0% |
| Sep 19, 2022 | $0.13 | -19.8% |
| Jun 21, 2022 | $0.16 | -9.2% |
| Mar 21, 2022 | $0.18 | -6.6% |
| Dec 20, 2021 | $0.19 | +117.4% |
| Sep 20, 2021 | $0.09 | +6.7% |
| Jun 21, 2021 | $0.08 | +15.3% |
| Mar 22, 2021 | $0.07 | +34.8% |
| Dec 21, 2020 | $0.05 | +2.8% |
| Sep 21, 2020 | $0.05 | -21.6% |
| Jun 22, 2020 | $0.07 | -7.0% |
| Mar 23, 2020 | $0.07 | +0.9% |
| Dec 23, 2019 | $0.07 | -15.4% |
| Sep 23, 2019 | $0.08 | +22.9% |
| Jun 24, 2019 | $0.07 | +0.8% |
| Mar 18, 2019 | $0.07 | -35.9% |
| Dec 24, 2018 | $0.11 | +93.2% |
| Sep 24, 2018 | $0.05 | -7.0% |
| Jun 15, 2018 | $0.06 | +202.7% |
| Mar 16, 2018 | $0.02 | -82.0% |
| Dec 15, 2017 | $0.11 | +49.4% |
| Sep 15, 2017 | $0.07 | -15.0% |
| Jun 16, 2017 | $0.09 | +215.4% |
| Mar 17, 2017 | $0.03 | -70.5% |
| Dec 16, 2016 | $0.09 | +52.3% |
| Sep 16, 2016 | $0.06 | -12.4% |
| Jun 17, 2016 | $0.07 | +157.2% |
| Mar 18, 2016 | $0.03 | -62.7% |
| Dec 18, 2015 | $0.07 | -4.9% |
| Sep 18, 2015 | $0.07 | +68.8% |
| Jun 19, 2015 | $0.04 | -14.7% |
| Mar 20, 2015 | $0.05 | +1.4% |
| Dec 19, 2014 | $0.05 | -14.0% |
| Sep 19, 2014 | $0.06 | +76.7% |
| Jun 20, 2014 | $0.03 | -0.7% |
| Mar 21, 2014 | $0.03 | -7.1% |
| Dec 20, 2013 | $0.04 | +22.2% |
| Sep 20, 2013 | $0.03 | -40.0% |
| Jun 21, 2013 | $0.05 | +196.9% |
| Mar 15, 2013 | $0.02 | -72.4% |
| Dec 21, 2012 | $0.06 | +121.8% |
| Jun 15, 2012 | $0.03 | +8.4% |
| Mar 16, 2012 | $0.03 | -13.8% |
| Dec 16, 2011 | $0.03 | -21.8% |
| Sep 16, 2011 | $0.04 | +5.0% |
| Jun 17, 2011 | $0.04 | +44.7% |
| Mar 18, 2011 | $0.02 | +50.1% |
| Dec 17, 2010 | $0.02 | -33.7% |
| Sep 17, 2010 | $0.02 | +3.6% |
| Jun 18, 2010 | $0.02 | +72.6% |
| Mar 19, 2010 | $0.01 | -28.1% |
| Dec 18, 2009 | $0.02 | -18.5% |
| Sep 18, 2009 | $0.02 | +3.3% |
| Jun 19, 2009 | $0.02 | -18.8% |
| Mar 20, 2009 | $0.03 | -14.4% |
| Dec 19, 2008 | $0.03 | +22.8% |
| Sep 19, 2008 | $0.03 | +8.1% |
| Jun 20, 2008 | $0.02 | +17.1% |
| Mar 20, 2008 | $0.02 | +26.3% |
| Dec 21, 2007 | $0.02 | -11.3% |
| Sep 21, 2007 | $0.02 | -1.9% |
| Jun 15, 2007 | $0.02 | -49.3% |
| Mar 16, 2007 | $0.04 | +115.2% |
| Dec 15, 2006 | $0.02 | -14.3% |
| Sep 15, 2006 | $0.02 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.16 | |
| 2025 | 4 | $0.47 | -31.4% |
| 2024 | 4 | $0.68 | +27.3% |
| 2023 | 4 | $0.53 | -20.6% |
| 2022 | 4 | $0.67 | +53.0% |
| 2021 | 4 | $0.44 | +79.6% |
| 2020 | 4 | $0.24 | -16.0% |
| 2019 | 4 | $0.29 | +22.0% |
| 2018 | 4 | $0.24 | -18.3% |
| 2017 | 4 | $0.29 | +18.7% |
| 2016 | 4 | $0.25 | +1.4% |
| 2015 | 4 | $0.24 | +35.7% |
| 2014 | 4 | $0.18 | +34.2% |
| 2013 | 4 | $0.13 | |
| 2012 | 3 | $0.11 | -10.8% |
| 2011 | 4 | $0.13 | +61.1% |
| 2010 | 4 | $0.08 | -16.0% |
| 2009 | 4 | $0.09 | -11.1% |
| 2008 | 4 | $0.11 | +13.8% |
| 2007 | 4 | $0.09 | |
| 2006 | 2 | $0.04 |
XPH dividend questions
How much does XPH pay in dividends?+
The latest dividend was $0.04 per share, ex-dividend Sep 21, 2026. Over the last twelve months XPH paid $0.27 per share, and $0.47 in 2025. XPH pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is XPH's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XPH pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is XPH's dividend yield?+
A trailing 12-month yield of 0.42%: $0.27 per share paid, divided by the Oct 29, 2026 close of $65.08. The latest payment taken 4 times a year gives a forward yield of 0.26%.
Is XPH'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.
How fast has XPH's dividend grown?+
The yearly payout grew 13.7% a year over five years and 6.7% a year over ten, measured on complete calendar years. It did not rise last year.
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 XPH holdings.