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XPH dividend history: SPDR S&P Pharmaceuticals

Every distribution XPH paid since 2016, with a trailing 12-month yield of 0.42% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.2750 USD
Yield on today's price
0.42%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.0540 22 Mar 2021: 0.0730 21 Jun 2021: 0.0840 20 Sep 2021: 0.0890 20 Dec 2021: 0.1940 21 Mar 2022: 0.1810 21 Jun 2022: 0.1650 19 Sep 2022: 0.1320 19 Dec 2022: 0.1940 20 Mar 2023: 0.1150 20 Jun 2023: 0.1240 18 Sep 2023: 0.1200 18 Dec 2023: 0.1740 18 Mar 2024: 0.1730 24 Jun 2024: 0.1560 23 Sep 2024: 0.1950 23 Dec 2024: 0.1550 24 Mar 2025: 0.1530 23 Jun 2025: 0.0960 22 Sep 2025: 0.1030 22 Dec 2025: 0.1130 23 Mar 2026: 0.0610 22 Jun 2026: 0.0590 21 Sep 2026: 0.0420 Dec 2020 Sep 2026 top bar 0.1950

Totals per year

YearPer current sharePayments
20260.16203
20250.46504
20240.67904
20230.53304
20220.67204
20210.44004
20200.24504
20190.29104
20180.23904
20170.29204
20160.24604
20153.66204

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.04200.0420
24 Jun 20260.05900.0590
25 Mar 20260.06100.0610
24 Dec 20250.11300.1130
24 Sep 20250.10300.1030
25 Jun 20250.09600.0960
26 Mar 20250.15300.1530
26 Dec 20240.15500.1550
25 Sep 20240.19500.1950
26 Jun 20240.15600.1560
21 Mar 20240.17300.1730
21 Dec 20230.17400.1740
21 Sep 20230.12000.1200
23 Jun 20230.12400.1240
23 Mar 20230.11500.1150
22 Dec 20220.19400.1940
22 Sep 20220.13200.1320
24 Jun 20220.16500.1650
24 Mar 20220.18100.1810
23 Dec 20210.19400.1940
23 Sep 20210.08900.0890
24 Jun 20210.08400.0840
25 Mar 20210.07300.0730
24 Dec 20200.05400.0540
24 Sep 20200.05200.0520
25 Jun 20200.06700.0670
26 Mar 20200.07200.0720
27 Dec 20190.07100.0710
26 Sep 20190.08400.0840
27 Jun 20190.06800.0680
21 Mar 20190.06800.0680
28 Dec 20180.10600.1060
27 Sep 20180.05500.0550
20 Jun 20180.05900.0590
21 Mar 20180.01900.0190
26 Dec 20170.10800.1080
The 36 most recent of 81 distributions we hold, before tax, from our market-data provider. XPH has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

XPH dividends: frequently asked questions

What is the XPH dividend yield?

XPH paid 0.28 per share over the last 12 months, a trailing yield of 0.42% on today's price of $64.75. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does XPH pay a dividend?

XPH pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next XPH ex-dividend date?

No upcoming ex-dividend date for XPH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last XPH dividend?

The latest distribution went ex on 21 September 2026 and was 0.0420 per share.

More on XPH

XPH price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.